US-listed
XLK
Seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index.
State Street(R) Technology Select Sector SPDR(R) ETF
State Street (SPDR)
79 holdings as of 2026-06-30 · top 10 = 64.4% · TER 0.08% · P/E 34.5
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Concentration
Highly concentratedtop 10 = 64.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
79
as of 2026-06-30
Top 10
64.4%
TER
0.08%
cheaper than 95% of peers
Net assets
US$120B
reported in USD
Largest
14.7%
P / E
34.5
covers 95% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
26.3%
Tracked index
Technology Select Sector Index
How it tracks
Index, full replication
02Valuation and performance
1M
-0.6%
3M
+1.6%
6M
+37.2%
YTD
+30.4%
1Y
+38.5%
Valuation74 companies covered · weighted, profitable holdings only
34.5
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention.
2.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
11.57
price / book
covers 96% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | Micron Technology Inc US | MU | |
| 5 | BROADCOM INC US | AVGO | |
| 6 | ADVANCED MICRO DEVICES US | AMD | |
| 7 | Intel Corp US | INTC | |
| 8 | Applied Materials Inc US | AMAT | |
| 9 | LAM RESEARCH CORPORATION US | LRCX | |
| 10 | CISCO SYSTEMS, INC. US | CSCO | |
| 11 | KLA Corp US | KLAC | |
| 12 | SANDISK CORPORATION US | SNDK | |
| 13 | Palo Alto Networks Inc US | PANW | |
| 14 | Texas Instruments Inc US | TXN | |
| 15 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 17 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 18 | Oracle Corp US | ORCL | |
| 19 | WESTERN DIGITAL CORPORATION US | WDC | |
| 20 | Amphenol Corp US | APH | |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 22 | CORNING INCORPORATED US | GLW | |
| 23 | QUALCOMM Inc US | QCOM | |
| 24 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 25 | ANALOG DEVICES, INC. US | ADI | |
| 26 | ARISTA NETWORKS, INC. US | ANET | |
| 27 | AppLovin Corp US | APP | |
| 28 | Salesforce Inc US | CRM | |
| 29 | DELL TECHNOLOGIES INC. US | DELL | |
| 30 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 31 | SERVICENOW, INC. US | NOW | |
| 32 | FORTINET, INC. US | FTNT | |
| 33 | DATADOG INC - CLASS A US | DDOG | |
| 34 | SYNOPSYS, INC. US | SNPS | |
| 35 | Adobe Inc US | ADBE | |
| 36 | Coherent Corp. US | COHR US | |
| 37 | Accenture PLC IE | ACN | |
| 38 | TERADYNE INC US | TER | |
| 39 | INTUIT INC. US | INTU | |
| 40 | NXP Semiconductors N.V. NL | NXPI | |
| 41 | CIENA CORPORATION US | CIEN | |
| 42 | MOTOROLA SOLUTIONS, INC. US | MSI | |
| 43 | MONOLITHIC POWER SYSTEMS, INC. US | MPWR US | |
| 44 | LUMENTUM HOLDINGS INC. US | LITE US | |
| 45 | KEYSIGHT TECHNOLOGIES, INC. US | KEYS | |
| 46 | HEWLETT PACKARD ENTERPRISE COMPANY US | HPE | |
| 47 | Flex Ltd US | FLEX | |
| 48 | TE CONNECTIVITY PUBLIC LIMITED COMPANY IE | TEL | |
| 49 | MICROCHIP TECHNOLOGY INCORPORATED US | MCHP | |
| 50 | AUTODESK, INC. US | ADSK |
04Exposure
Equity 99.8%
By sector
Technology99.9%
By country
USUnited States97.8%
IEIreland2.0%
NLNetherlands0.4%
CurrencyUSD 97.8% EUR 2.4%
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