Technology Select Sector SPDR Fund (XLK) Holdings List

$176.01 +9.44 (+5.67%)

As of 03:13 PM Eastern

What stocks does XLK hold?

The Technology Select Sector SPDR Fund (XLK) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 XLK holdings ordered by weight make up 83.32% of the total fund. XLK is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the North America region. This page includes a complete XLK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XLK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$194.74 +2.5%	14.09%	78,783,950
2	AAPL Apple	$333.67 -1.3%	13.16%	47,774,689
3	MSFT Microsoft	$455.49 +16.6%	7.90%	24,163,046
4	AVGO Broadcom	$388.34 +4.9%	5.18%	15,400,829
5	AMD Advanced Micro Devices	$491.69 +14.5%	4.67%	10,106,109
6	MU Micron Technology	$879.82 +19.1%	4.28%	5,051,361
7	INTC Intel	$92.24 +12.7%	3.22%	37,522,085
8	AMAT Applied Materials	$502.26 +15.1%	3.04%	6,302,918
9	CSCO Cisco Systems	$113.93 +1.3%	3.03%	31,370,539
10	LRCX Lam Research	$301.17 +19.3%	2.72%	9,932,205
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11	KLAC KLA	$181.50 +6.6%	1.94%	10,374,624
12	PLTR Palantir Technologies	$122.17 -0.7%	1.93%	18,235,706
13	PANW Palo Alto Networks	$324.06 +3.2%	1.80%	6,441,090
14	TXN Texas Instruments	$280.01 +3.2%	1.76%	7,228,065
15	SNDK Sandisk	$1,271.50 +25.2%	1.62%	1,176,139
16	STX Seagate Technology	$847.10 +10.8%	1.39%	1,780,858
17	ORCL Oracle	$126.91 +7.8%	1.39%	13,476,722
18	IBM International Business Machines	$221.87 -2.0%	1.32%	7,464,638
19	APH Amphenol	$159.07 +5.8%	1.32%	9,770,655
20	WDC Western Digital	$533.07 +15.4%	1.31%	2,737,525
21	CRWD CrowdStrike	$183.16 +2.1%	1.27%	8,086,233
22	ADI Analog Devices	$367.53 +4.0%	1.26%	3,877,371
23	MRVL Marvell Technology	$182.81 +11.9%	1.25%	6,953,704
24	ANET Arista Networks	$170.36 +7.8%	1.24%	8,200,645
25	QCOM Qualcomm	$152.08 -2.3%	1.23%	8,371,045

XLK Geographic Exposure

XLK's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.4%.

United States
96.3%
Ireland
2.4%
Netherlands
0.5%
Singapore
0.3%

XLK Currency Exposure

XLK is exclusively exposed to USD.

USD
100.0%

XLK Sector Exposure

XLK's largest sector exposure is Technology at 95.4%, followed by Industrials at 2.2%.

Technology
95.4%
Industrials
2.2%
Consumer Discretionary
1.1%
Health Care
0.6%
Communications
0.3%
Energy
0.2%

XLK Industry Exposure

XLK's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.8%, followed by Software at 21.3%.

Semiconductors & Semiconductor Equipment
42.8%
Software
21.3%
Communications Equipment
20.0%
IT Services
5.3%
Technology Hardware, Storage & Peripherals
2.6%
Electronic Equipment, Instruments & Components
2.1%
Electrical Equipment
1.7%
Technology Hardware, Storage &
1.2%
Auto Components
1.1%
Health Care Technology
0.6%
Other
1.0%

XLK Sub-Industry Exposure

XLK's largest sub-industry exposure is Semiconductors at 40.4%, followed by Communications Equipment at 20.0%.

Semiconductors
40.4%
Communications Equipment
20.0%
Systems Software
14.7%
Application Software
6.6%
Technology Hardware, Storage & Peripherals
3.9%
IT Consulting & Other Services
2.6%
Semiconductor Materials & Equipment
2.4%
Electrical Components & Equipment
1.7%
Internet Services & Infrastructure
1.5%
Technology Hardware, Storage &
1.2%
Other
4.6%

XLK Coupon Exposure

XLK's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

XLK Maturity Exposure

XLK's largest maturity exposure is 0-1 at 0.1%, followed by 20-30 at 0.1%.

0-1
0.1%
20-30
0.1%

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This page (NYSEARCA:XLK) was last updated on 7/30/2026 by MarketBeat.com Staff.

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Technology Select Sector SPDR Fund (XLK) Holdings List