SPDR S&P Technology Hardware (XTH) ETF Holdings & Analysis

What XTH does

This investment vehicle aims to replicate the returns of the S&P Technology Hardware Select Industry Index, referred to as 'the index'. Ordinarily, under typical market conditions, the fund allocates a substantial majority—at least 80%—of its total capital to the constituent securities of this benchmark. Beyond these core holdings, it retains the discretion to invest in equities not present in the index, alongside liquid assets including cash, cash equivalents, and money market instruments such as repurchase agreements or money market funds (including those managed by its adviser). The index itself delineates the technology hardware segment drawn from the comprehensive S&P Total Market Index (S&P TMI). It is important to note that this fund operates on a non-diversified basis.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how XTH 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.

Related securities

Related stocks

Frequently asked questions

What does XTH track?

XTH is the SPDR S&P Technology Hardware ETF, a Other ETF.

What is the expense ratio of XTH?

Expense ratio data for XTH is shown on the page when available from our data provider.

What are the largest holdings in XTH?

XTH's top holdings are listed on this page when available.

How can PortView analyze XTH overlap with other ETFs?

PortView computes the holdings overlap between XTH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.