Fund report

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
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
24.8%
How it tracks
Index, full replication
02Valuation and performance
price · as of 2026-07-23
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
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
15.5
2Apple Inc USAAPL
13.6
3Microsoft Corp USMSFT
10.1
4BROADCOM INC USAVGO
5.4
5Micron Technology Inc USMU
3.4
6PALANTIR TECHNOLOGIES INC-A USPLTR
3.0
7ADVANCED MICRO DEVICES USAMD
3.0
8CISCO SYSTEMS, INC. USCSCO
2.7
9Applied Materials Inc USAMAT
2.4
10LAM RESEARCH CORPORATION USLRCX
2.4
11Oracle Corp USORCL
2.2
12INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
2.0
13Intel Corp USINTC
1.8
14KLA Corp USKLAC
1.7
15Texas Instruments Inc USTXN
1.6
16Salesforce Inc USCRM
1.6
17ANALOG DEVICES, INC. USADI
1.4
18Amphenol Corp USAPH
1.4
19QUALCOMM Inc USQCOM
1.2
20Palo Alto Networks Inc USPANW
1.2
21ARISTA NETWORKS, INC. USANET
1.1
22Accenture PLC IEACN
1.1
23INTUIT INC. USINTU
1.1
24SERVICENOW, INC. USNOW
1.0
25AppLovin Corp USAPP
1.0
26CORNING INCORPORATED USGLW
0.9
27Adobe Inc USADBE
0.9
28CROWDSTRIKE HOLDINGS INC - A USCRWD
0.9
29SANDISK CORPORATION USSNDK
0.8
30WESTERN DIGITAL CORPORATION USWDC
0.8
31SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.8
32SYNOPSYS, INC. USSNPS
0.7
33CADENCE DESIGN SYSTEMS, INC. USCDNS
0.7
34MOTOROLA SOLUTIONS, INC. USMSI
0.6
35TE CONNECTIVITY PUBLIC LIMITED COMPANY IETEL
0.5
36CIENA CORPORATION USCIEN
0.5
37MONOLITHIC POWER SYSTEMS, INC. USMPWR US
0.5
38FORTINET, INC. USFTNT
0.5
39AUTODESK, INC. USADSK
0.5
40LUMENTUM HOLDINGS INC. USLITE US
0.4
41NXP Semiconductors N.V. NLNXPI
0.4
42DELL TECHNOLOGIES INC. USDELL
0.4
43KEYSIGHT TECHNOLOGIES, INC. USKEYS
0.4
44TERADYNE INC USTER
0.4
45Coherent Corp. USCOHR US
0.4
46DATADOG INC - CLASS A USDDOG
0.3
47ROPER TECHNOLOGIES, INC. USROP
0.3
48MICROCHIP TECHNOLOGY INCORPORATED USMCHP
0.3
49HEWLETT PACKARD ENTERPRISE COMPANY USHPE
0.3
50Cognizant Technology Solutions USCTSH
0.3
Add this fund to your portfolio →
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
funds with comparable exposure
VOO
the S&P 500 (VOO)
73 shared companies
32.8%compare →
VTI
the US total market (VTI)
72 shared companies
28.7%compare →
VT
the world portfolio (VT)
73 shared companies
18.9%compare →
VGT
Curated comparison
Comparecompare →
QQQ
Curated comparison
Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →