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.

    Fees & Expenses

    Net Expense Ratio0.08%
    Management Fee0.03%
    12b-1 Fee0.02%
    Portfolio Turnover5%

    Reported Performance

    Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

    1-Year Return24.60%
    5-Year Avg Annual18.11%
    10-Year Avg Annual22.34%

    Holdings

    73 positions as of 2025-12-31. Total net assets: $92,476,674,086. Expense ratio: 0.08%. 1.9% 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 14.93% $13,807,755,962
    Apple Inc AAPL 13.23% $12,239,111,373
    Microsoft Corp MSFT 11.84% $10,951,402,248
    Broadcom Inc AVGO 5.38% $4,979,634,885
    Palantir Technologies Inc PLTR 3.49% $3,228,766,538
    Advanced Micro Devices Inc AMD 3.00% $2,772,498,013
    Oracle Corp ORCL 2.82% $2,606,851,862
    Micron Technology Inc MU 2.75% $2,547,489,460
    Cisco Systems Inc CSCO 2.61% $2,413,801,296
    International Business Machines Corp IBM 2.38% $2,201,677,389

    Country

    CountryWeight
    United States 97.0%
    Ireland 2.5%
    Netherlands 0.5%
    Total 100.0%

    Region

    RegionWeight
    Americas 97.0%
    Europe 3.0%
    Total 100.0%

    Market classification

    MarketWeight
    Developed 100.0%
    Total 100.0%

    Sector

    SectorWeight
    Information Technology 68.9%
    Industrials 25.6%
    Health Care 2.7%
    Materials 0.6%
    Consumer Discretionary 0.2%
    Unknown 2.1%
    Total 100.0%

    Market cap

    CapWeight
    Mega 61.5%
    Large 36.9%
    Mid 1.6%
    Non-equity 0.1%
    Total 100.0%

    Asset class

    ClassWeight
    Equity-common 99.9%
    Short-term investment 0.1%
    Total 100.0%

    Issuer type

    TypeWeight
    Corporate 99.9%
    Registered fund 0.1%
    Total 100.0%

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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