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State Street Technology Select Sector SPDR ETF XLK

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164.74 USD +2.36 (+1.45%)

At closeNov 9, 2026, 8:40 AM EST

165.45 +0.71 +0.43%

Pre-market · Nov 9, 8:40 AM ET

163.68 Day range 168.11

126.68 52-week range 203.25

YTD: +14.43%
1 year: +14.34%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $107.73B
NAV: 162.30
Holdings: 76
Inception: 1998-12-16
Top 10 weight: 65.47%

AAPL APPLE INC 16.87%
NVDA NVIDIA CORP 14.76%
MSFT MICROSOFT CORP 13.37%
AVGO BROADCOM INC 4.66%
AMD ADVANCED MICRO DEVICES 4.01%
MU MICRON TECHNOLOGY INC 3.30%
CSCO CISCO SYSTEMS INC 2.57%
PLTR PALANTIR TECHNOLOGIES INC A 2.43%
INTC INTEL CORP 1.77%
PANW PALO ALTO NETWORKS INC 1.74%
TXN TEXAS INSTRUMENTS INC 1.73%
AMAT APPLIED MATERIALS INC 1.72%
IBM INTL BUSINESS MACHINES CORP 1.58%
LRCX LAM RESEARCH CORP 1.58%
ORCL ORACLE CORP 1.54%
CRWD CROWDSTRIKE HOLDINGS INC A 1.50%
CRM SALESFORCE INC 1.24%
APH AMPHENOL CORP CL A 1.20%
ADI ANALOG DEVICES INC 1.20%
KLAC KLA CORP 1.15%
QCOM QUALCOMM INC 1.14%
ANET ARISTA NETWORKS INC 1.13%
ACN ACCENTURE PLC CL A 1.10%
SNDK SANDISK CORP 0.80%
MRVL MARVELL TECHNOLOGY INC 0.80%

Technology 100.00%

United States 99.42%
China 0.40%
Mexico 0.18%

Updated 2026-11-08

Funds holding XLK, by value held
Fund	Value held	Weight in fund
SECT	$1.03B	37.26%
XLSR	$277.75M	26.65%
SSUS	$181.88M	31.54%
TRUT	$60.40M	30.00%
DWAT	$52.07M	12.56%
SECA	$38.39M	9.10%
TACK	$34.27M	11.90%
XLKI	$31.56M	99.61%
CLSM	$26.00M	28.27%
SMOM	$22.47M	31.47%
AGOX	$21.01M	5.72%
NDAA	$15.02M	7.82%
GLOW	$11.81M	15.53%
TDSC	$10.70M	10.64%
EDGU	$9.81M	17.94%
EZRO	$8.96M	36.99%
TYLG	$7.48M	53.78%
LCR	$7.15M	11.15%
QVOY	$5.93M	10.76%
QPX	$5.64M	18.28%