Technology Select Sector SPDR Fund (XLK) Holdings List

$175.52 +5.83 (+3.44%)

Closing price 05/8/2026 04:10 PM Eastern

Extended Trading

$175.55 +0.03 (+0.02%)

As of 05/8/2026 08:00 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 83.23% 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	$215.10 +1.7%	14.78%	76,606,828
2	AAPL Apple	$293.25 +2.0%	12.14%	46,282,997
3	MSFT Microsoft	$415.00 -1.4%	9.23%	23,409,709
4	AVGO Broadcom	$430.00 +4.2%	6.03%	14,947,045
5	MU Micron Technology	$746.33 +15.4%	4.32%	8,642,020
6	AMD Advanced Micro Devices	$455.19 +11.4%	4.29%	12,518,931
7	INTC Intel	$124.82 +13.9%	3.29%	36,052,375
8	CSCO Cisco Systems	$96.57 +4.8%	2.68%	30,338,118
9	LRCX Lam Research	$294.05 +2.6%	2.39%	9,588,436
10	PLTR Palantir Technologies	$137.80 +0.5%	2.36%	17,539,966
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11	AMAT Applied Materials	$435.18 +6.0%	2.32%	6,094,514
12	ORCL Oracle	$195.89 +0.7%	2.03%	13,020,273
13	TXN Texas Instruments	$287.80 +0.9%	1.89%	6,968,483
14	KLAC KLA	$1,869.19 +6.0%	1.70%	1,006,520
15	IBM International Business Machines	$229.39 -0.8%	1.60%	7,177,211
16	ADI Analog Devices	$416.52 +2.0%	1.46%	3,751,970
17	QCOM Qualcomm	$219.09 +8.2%	1.42%	8,192,933
18	APH Amphenol	$127.72 -6.5%	1.34%	9,438,433
19	ANET Arista Networks	$141.73 0.0%	1.32%	7,928,736
20	CRM Salesforce	$181.67 -2.5%	1.23%	7,194,700
21	SNDK Sandisk	$1,562.34 +16.6%	1.20%	1,133,397
22	WDC Western Digital	$480.09 +3.5%	1.09%	2,603,226
23	STX Seagate Technology	$782.64 +2.1%	1.09%	1,674,349
24	PANW Palo Alto Networks	$207.88 +5.8%	1.08%	6,204,659
25	GLW Corning	$186.47 +2.2%	0.95%	5,994,772

XLK Geographic Exposure

XLK's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.4%.

United States
96.2%
Ireland
2.4%
Netherlands
0.5%

XLK Currency Exposure

XLK is exclusively exposed to USD.

USD
99.8%

XLK Sector Exposure

XLK's largest sector exposure is Technology at 96.7%, followed by Industrials at 2.2%.

Technology
96.7%
Industrials
2.2%
Health Care
0.3%
Communications
0.2%
Energy
0.2%

XLK Industry Exposure

XLK's largest industry exposure is Semiconductors & Semiconductor Equipment at 47.4%, followed by Software at 21.1%.

Semiconductors & Semiconductor Equipment
47.4%
Software
21.1%
Communications Equipment
17.1%
IT Services
4.6%
Technology Hardware, Storage & Peripherals
2.9%
Electronic Equipment, Instruments & Components
2.2%
Electrical Equipment
1.7%
Technology Hardware, Storage &
1.2%
Health Care Technology
0.3%
Industrial Conglomerates
0.3%
Other
0.6%

XLK Sub-Industry Exposure

XLK's largest sub-industry exposure is Semiconductors at 44.9%, followed by Communications Equipment at 17.1%.

Semiconductors
44.9%
Communications Equipment
17.1%
Systems Software
14.1%
Application Software
7.0%
Technology Hardware, Storage & Peripherals
3.6%
IT Consulting & Other Services
2.6%
Semiconductor Materials & Equipment
2.6%
Electrical Components & Equipment
1.7%
Electronic Components
1.4%
Internet Services & Infrastructure
1.3%
Other
3.1%

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This page (NYSEARCA:XLK) was last updated on 5/10/2026 by MarketBeat.com Staff.

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Technology Select Sector SPDR Fund (XLK) Holdings List