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)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Highly concentratedtop 10 = 61.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
76
as of 2026-03-31
Top 10
61.4%
TER
0.08%
cheaper than 94% of peers
Net assets
US$84.2B
Largest
15.5%
P / E
28.1
covers 97.0% by weight
Sections
Holdings as of 2026-03-31.
01Overview
Fund currency
USD
Volatility 1Y
24.8%
How it tracks
Index, full replication
02Valuation and performance
1M
-3.1%
3M
+14.6%
6M
+23.5%
YTD
+24.3%
1Y
+37.8%
Valuation72 companies covered · weighted, profitable holdings only
28.1
price / earnings
covers 97.0% by weight
3.6%
earnings yield
8.61
price / book
covers 95.0% by weight
Computed from company filings and reported position values. How this is computed. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | BROADCOM INC US | AVGO | |
| 5 | Micron Technology Inc US | MU | |
| 6 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 7 | ADVANCED MICRO DEVICES US | AMD | |
| 8 | CISCO SYSTEMS, INC. US | CSCO | |
| 9 | Applied Materials Inc US | AMAT | |
| 10 | LAM RESEARCH CORPORATION US | LRCX | |
| 11 | Oracle Corp US | ORCL | |
| 12 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 13 | Intel Corp US | INTC | |
| 14 | KLA Corp US | KLAC | |
| 15 | Texas Instruments Inc US | TXN | |
| 16 | Salesforce Inc US | CRM | |
| 17 | ANALOG DEVICES, INC. US | ADI | |
| 18 | Amphenol Corp US | APH | |
| 19 | QUALCOMM Inc US | QCOM | |
| 20 | Palo Alto Networks Inc US | PANW | |
| 21 | ARISTA NETWORKS, INC. US | ANET | |
| 22 | Accenture PLC IE | ACN | |
| 23 | INTUIT INC. US | INTU | |
| 24 | SERVICENOW, INC. US | NOW | |
| 25 | AppLovin Corp US | APP | |
| 26 | CORNING INCORPORATED US | GLW | |
| 27 | Adobe Inc US | ADBE | |
| 28 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 29 | SANDISK CORPORATION US | SNDK | |
| 30 | WESTERN DIGITAL CORPORATION US | WDC | |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 32 | SYNOPSYS, INC. US | SNPS | |
| 33 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 34 | MOTOROLA SOLUTIONS, INC. US | MSI | |
| 35 | TE CONNECTIVITY PUBLIC LIMITED COMPANY IE | TEL | |
| 36 | CIENA CORPORATION US | CIEN | |
| 37 | MONOLITHIC POWER SYSTEMS, INC. US | MPWR US | |
| 38 | FORTINET, INC. US | FTNT | |
| 39 | AUTODESK, INC. US | ADSK | |
| 40 | LUMENTUM HOLDINGS INC. US | LITE US | |
| 41 | NXP Semiconductors N.V. NL | NXPI | |
| 42 | DELL TECHNOLOGIES INC. US | DELL | |
| 43 | KEYSIGHT TECHNOLOGIES, INC. US | KEYS | |
| 44 | TERADYNE INC US | TER | |
| 45 | Coherent Corp. US | COHR US | |
| 46 | DATADOG INC - CLASS A US | DDOG | |
| 47 | ROPER TECHNOLOGIES, INC. US | ROP | |
| 48 | MICROCHIP TECHNOLOGY INCORPORATED US | MCHP | |
| 49 | HEWLETT PACKARD ENTERPRISE COMPANY US | HPE | |
| 50 | Cognizant Technology Solutions US | CTSH |
04Exposure
Equity 99.9%
By sector
Technology99.9%
By country
USUnited States97.2%
IEIreland2.4%
NLNetherlands0.4%
CurrencyUSD 97.2% EUR 2.8%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
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