Technology Select Sector SPDR Fund (XLK) Holdings List

$183.64 -1.98 (-1.07%)

Closing price 04:10 PM Eastern

Extended Trading

$184.52 +0.88 (+0.48%)

As of 06:23 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 83.20% 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	$217.56 -1.0%	13.91%	79,936,446
2	AAPL Apple	$316.83 +2.2%	12.98%	48,473,576
3	MSFT Microsoft	$484.31 +0.6%	9.88%	24,516,526
4	AVGO Broadcom	$362.48 -4.6%	5.27%	15,626,113
5	AMD Advanced Micro Devices	$466.42 -3.7%	4.23%	10,253,918
6	MU Micron Technology	$937.11 -0.4%	3.66%	5,125,243
7	CSCO Cisco Systems	$110.55 -0.9%	3.20%	31,829,435
8	INTC Intel	$92.80 -4.0%	2.98%	38,070,927
9	AMAT Applied Materials	$496.17 -3.5%	2.81%	6,395,160
10	LRCX Lam Research	$307.17 -6.3%	2.56%	10,077,435
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11	PLTR Palantir Technologies	$175.19 +2.1%	1.97%	18,502,392
12	PANW Palo Alto Networks	$359.76 -3.8%	1.88%	6,535,233
13	TXN Texas Instruments	$267.45 -1.8%	1.75%	7,333,768
14	KLAC KLA	$187.27 -3.9%	1.67%	10,526,398
15	ORCL Oracle	$143.82 +0.7%	1.54%	13,673,899
16	IBM International Business Machines	$237.31 +2.0%	1.47%	7,573,874
17	APH Amphenol	$156.00 -2.2%	1.38%	9,913,593
18	CRWD CrowdStrike	$201.63 -5.3%	1.36%	8,204,537
19	STX Seagate Technology	$832.56 -7.9%	1.34%	1,806,909
20	WDC Western Digital	$462.09 -6.9%	1.31%	2,777,550
21	ANET Arista Networks	$186.35 -3.5%	1.30%	8,320,573
22	SNDK Sandisk	$1,568.87 -3.5%	1.26%	1,193,364
23	ADI Analog Devices	$373.26 -0.9%	1.25%	3,934,108
24	MRVL Marvell Technology	$237.27 +9.8%	1.15%	7,055,496
25	QCOM Qualcomm	$161.91 +1.1%	1.09%	8,493,451

XLK Geographic Exposure

XLK's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.5%.

United States
96.1%
Ireland
2.5%
Netherlands
0.4%
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 95.2%, followed by Industrials at 2.3%.

Technology
95.2%
Industrials
2.3%
Consumer Discretionary
1.3%
Health Care
0.5%
Communications
0.2%
Energy
0.2%

XLK Industry Exposure

XLK's largest industry exposure is Semiconductors & Semiconductor Equipment at 43.8%, followed by Software at 22.7%.

Semiconductors & Semiconductor Equipment
43.8%
Software
22.7%
Communications Equipment
16.2%
IT Services
5.3%
Technology Hardware, Storage & Peripherals
3.3%
Electronic Equipment, Instruments & Components
2.4%
Electrical Equipment
1.8%
Technology Hardware, Storage &
1.4%
Auto Components
1.3%
Health Care Technology
0.5%
Other
0.9%

XLK Sub-Industry Exposure

XLK's largest sub-industry exposure is Semiconductors at 41.1%, followed by Communications Equipment at 16.2%.

Semiconductors
41.1%
Communications Equipment
16.2%
Systems Software
15.9%
Application Software
6.8%
Technology Hardware, Storage & Peripherals
4.7%
Semiconductor Materials & Equipment
2.8%
IT Consulting & Other Services
2.4%
Electrical Components & Equipment
1.8%
Internet Services & Infrastructure
1.6%
Technology Hardware, Storage &
1.4%
Other
5.1%

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 0.0%.

0-1
0.1%

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This page (NYSEARCA:XLK) was last updated on 8/19/2026 by MarketBeat.com Staff.

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Technology Select Sector SPDR Fund (XLK) Holdings List