State Street Technology Select Sector SPDR

    XLK ·NYSEARCA
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    State Street Technology Select Sector SPDR ETF (the “Fund”) seeks to provide

    Investment Strategy

    In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.

    Holdings

    79 positions as of 2026-06-30. Total net assets: $123,912,575,222. 1.6% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    NVIDIA Corp NVDA 14.65% $18,153,601,246
    Apple Inc AAPL 12.85% $15,919,743,137
    Microsoft Corp MSFT 8.38% $10,379,663,099
    Micron Technology Inc MU 5.42% $6,714,620,359
    Broadcom Inc AVGO 5.41% $6,699,585,125
    Advanced Micro Devices Inc AMD 5.28% $6,539,290,509
    Intel Corp INTC 3.68% $4,554,103,661
    Applied Materials Inc AMAT 3.20% $3,961,118,898
    Lam Research Corp LRCX 3.02% $3,741,123,789
    Cisco Systems Inc CSCO 2.58% $3,202,947,439

    Country

    CountryWeight
    United States 97.4%
    Ireland 2.0%
    Netherlands 0.4%
    Singapore 0.3%
    Total 100.1%

    Region

    RegionWeight
    Americas 97.4%
    Europe 2.4%
    Asia-Pacific 0.3%
    Total 100.1%

    Market classification

    MarketWeight
    Developed 100.1%
    Total 100.1%

    Sector

    SectorWeight
    Information Technology 65.2%
    Industrials 28.1%
    Health Care 3.8%
    Materials 1.1%
    Consumer Discretionary 0.1%
    Unknown 1.8%
    Total 100.1%

    Market cap

    CapWeight
    Mega 65.9%
    Large 33.0%
    Mid 0.9%
    Non-equity 0.2%
    Total 100.1%

    Asset class

    ClassWeight
    Equity-common 99.9%
    Short-term investment 0.2%
    Total 100.1%

    Issuer type

    TypeWeight
    Corporate 99.9%
    Registered fund 0.2%
    Total 100.1%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM