XLK
Technology Select Sector SPDR Fund
XLK (Technology Select Sector SPDR Fund) top 10 disclosed holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 |  NVDANVIDIA Corporation | 15.28% |
| 2 |  AAPLApple Inc. | 13.79% |
| 3 |  MSFTMicrosoft Corporation | 10.40% |
| 4 |  AMDAdvanced Micro Devices | 5.23% |
| 5 |  AVGOBroadcom Inc. | 4.69% |
| 6 |  MUMicron Technology Inc. | 4.55% |
| 7 |  INTCIntel Corporation | 3.60% |
| 8 |  PLTRPalantir Technologies | 2.52% |
| 9 |  CSCOCisco Systems | 2.40% |
| 10 |  LRCXLam Research Corporation | 2.19% |
As of 2026-09-24. Weights drift daily with price moves.
Source disclosure
Frequently asked questions
What are the top holdings of XLK?
Top 5 holdings of Technology Select Sector SPDR Fund (XLK): NVDA, AAPL, MSFT, AMD, AVGO. Top-3 concentration: 39.5% of the fund. Full top-10 list below with individual weights. Source: SSGA (State Street) official disclosure as of 2026-09-24.
What is the AUM of XLK?
Technology Select Sector SPDR Fund (XLK) has $78B in assets under management with a 0.09% expense ratio. Category: Sector (Technology sector). Issuer: SSGA (State Street).
How concentrated is XLK?
Top-3 holdings account for 39.5% of XLK. The full top-10 list spans the rest of the publicly disclosed portfolio. Above 30% top-3 = concentrated fund — single-position risk is meaningful.
Where does HoldLens get XLK data?
Holdings sourced from SSGA (State Street)'s official ETF disclosure, as of 2026-09-24. Issuers publish on their own schedule: most post full holdings daily, Vanguard posts them monthly. See /methodology for full source list.
Holdings data from SSGA (State Street)’s official ETF holdings-disclosure page as of 2026-09-24. Issuers publish holdings on their own schedule (most daily, Vanguard monthly); weights shown are a snapshot. Not investment advice.
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