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

    76 positions as of 2026-03-31. Total net assets: $84,198,427,150. 1.8% 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 15.50% $13,048,724,848
    Apple Inc AAPL 13.63% $11,472,266,057
    Microsoft Corp MSFT 10.05% $8,463,491,365
    Broadcom Inc AVGO 5.37% $4,518,406,805
    Micron Technology Inc MU 3.39% $2,851,568,250
    Palantir Technologies Inc PLTR 2.98% $2,505,920,047
    Advanced Micro Devices Inc AMD 2.95% $2,487,345,527
    Cisco Systems Inc CSCO 2.73% $2,299,040,194
    Applied Materials Inc AMAT 2.42% $2,034,482,075
    Lam Research Corp LRCX 2.38% $2,000,925,045

    Country

    CountryWeight
    United States 97.2%
    Ireland 2.4%
    Netherlands 0.4%
    Total 100.0%

    Region

    RegionWeight
    Americas 97.2%
    Europe 2.8%
    Total 100.0%

    Market classification

    MarketWeight
    Developed 100.0%
    Total 100.0%

    Sector

    SectorWeight
    Information Technology 66.1%
    Industrials 27.2%
    Health Care 3.7%
    Materials 0.9%
    Consumer Discretionary 0.1%
    Unknown 1.9%
    Total 100.0%

    Market cap

    CapWeight
    Mega 61.0%
    Large 37.6%
    Mid 1.3%
    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