State Street Technology Select Sector SPDR ETF
XLK SectorUpdated: Apr 6, 2026, 12:07 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 14.67% | |
| Apple Inc | AAPL | 13.3% | |
| Microsoft Corp | MSFT | 9.94% | |
| Broadcom Inc | AVGO | 5.14% | |
| Micron Technology Inc | MU | 4.11% | |
| Advanced Micro Devices Inc | AMD | 2.9% | |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 2.79% | |
| Cisco Systems Inc | CSCO | 2.78% | |
| Applied Materials Inc | AMAT | 2.64% | |
| Lam Research Corp | LRCX | 2.61% |
Sector Allocation
About This ETF
The State Street Technology Select Sector SPDR ETF (XLK) is a Sector ETF with an expense ratio (TER) of 0.08% and $87.7B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 0.56% in dividends. Year-to-date, XLK has returned -5.64%. With an expense ratio of just 0.08%, it is one of the cheapest ETFs in its category.
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. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
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