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Technology Select Sector SPDR (XLK) ETF Holdings & Analysis
ETFTechnology & SemiconductorsState Street
What XLK does
The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Technology Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 14.37% | |
| APPLE INC | 13.03% | |
| MICROSOFT CORP | 10.16% | |
| BROADCOM INC | 4.78% | |
| MICRON TECHNOLOGY INC | 3.96% | |
| ADVANCED MICRO DEVICES | 3.90% | |
| INTEL CORP | 2.93% | |
| CISCO SYSTEMS INC | 2.89% | |
| PALANTIR TECHNOLOGIES INC A | 2.75% | |
| LAM RESEARCH CORP | 2.42% |
Sector allocation
| Communication Services | 0.74% |
| Technology | 99.26% |
Geographic allocation
| United States | 97.24% |
| Singapore | 1.23% |
| Ireland | 1.13% |
| Netherlands | 0.37% |
| Other | 0.03% |
PortView Portfolio Insights
PortView analyzes how XLK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLK track?
- XLK is the Technology Select Sector SPDR, a Technology & Semiconductors ETF issued by State Street.
- What is the expense ratio of XLK?
- Expense ratio data for XLK is shown on the page when available from our data provider.
- What are the largest holdings in XLK?
- Top holdings include NVDA, AAPL, MSFT, AVGO, MU.
- How can PortView analyze XLK overlap with other ETFs?
- PortView computes the holdings overlap between XLK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.