Technology Select Sector SPDR Fund (XLK) Holdings List

$194.53 -1.74 (-0.89%)

Closing price 09/28/2026 04:10 PM Eastern

Extended Trading

$194.74 +0.21 (+0.11%)

As of 05:29 AM Eastern

What stocks does XLK hold?

The Technology Select Sector SPDR Fund (XLK) has 97 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 XLK holdings ordered by weight make up 85.06% 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	$228.86 +1.7%	15.31%	86,324,864
2	AAPL Apple	$338.40 -0.8%	13.79%	52,059,515
3	MSFT Microsoft	$509.22 -1.3%	10.42%	26,487,983
4	AMD Advanced Micro Devices	$607.87 -3.6%	5.09%	10,541,516
5	AVGO Broadcom	$349.57 -0.9%	4.74%	16,970,963
6	MU Micron Technology	$1,053.98 -2.6%	4.50%	5,344,750
7	INTC Intel	$116.03 -5.7%	3.46%	35,888,621
8	PLTR Palantir Technologies	$187.48 -1.2%	2.51%	16,617,183
9	CSCO Cisco Systems	$106.74 +0.0%	2.38%	28,467,366
10	LRCX Lam Research	$314.47 -0.2%	2.18%	9,037,773
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11	AMAT Applied Materials	$486.76 +0.4%	2.14%	5,734,461
12	PANW Palo Alto Networks	$392.09 +4.6%	1.82%	5,886,441
13	CRWD CrowdStrike	$259.25 +2.8%	1.52%	7,354,914
14	SNDK Sandisk	$1,712.89 -3.7%	1.51%	1,054,505
15	ORCL Oracle	$132.64 -3.3%	1.42%	12,482,678
16	TXN Texas Instruments	$278.31 +0.1%	1.41%	6,596,037
17	KLAC KLA	$189.17 +0.7%	1.39%	9,436,667
18	MRVL Marvell Technology	$251.90 -3.8%	1.30%	6,325,342
19	IBM International Business Machines	$220.78 -2.1%	1.25%	6,804,709
20	ANET Arista Networks	$204.78 -0.9%	1.21%	7,560,780
21	QCOM Qualcomm	$187.48 -7.2%	1.20%	7,714,156
22	STX Seagate Technology	$921.51 +0.5%	1.19%	1,636,979
23	APH Amphenol	$84.55 +0.5%	1.15%	17,810,706
24	CRM Salesforce	$227.17 -2.9%	1.10%	5,915,242
25	ADI Analog Devices	$395.43 +0.5%	1.07%	3,518,030

XLK Geographic Exposure

XLK's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.1%.

United States
96.7%
Ireland
2.1%
Netherlands
0.3%
Singapore
0.2%

XLK Currency Exposure

XLK is exclusively exposed to USD.

USD
100.0%

XLK Sector Exposure

XLK's largest sector exposure is Technology at 95.7%, followed by Industrials at 2.0%.

Technology
95.7%
Industrials
2.0%
Consumer Discretionary
1.3%
Health Care
0.5%
Communications
0.2%
Energy
0.1%

XLK Industry Exposure

XLK's largest industry exposure is Semiconductors & Semiconductor Equipment at 44.3%, followed by Software at 22.9%.

Semiconductors & Semiconductor Equipment
44.3%
Software
22.9%
Communications Equipment
17.5%
IT Services
4.9%
Technology Hardware, Storage & Peripherals
3.0%
Electronic Equipment, Instruments & Components
1.9%
Electrical Equipment
1.6%
Auto Components
1.3%
Technology Hardware, Storage &
1.2%
Health Care Technology
0.5%
Other
0.7%

XLK Sub-Industry Exposure

XLK's largest sub-industry exposure is Semiconductors at 42.1%, followed by Communications Equipment at 17.5%.

Semiconductors
42.1%
Communications Equipment
17.5%
Systems Software
16.6%
Application Software
6.3%
Technology Hardware, Storage & Peripherals
4.4%
Semiconductor Materials & Equipment
2.2%
IT Consulting & Other Services
2.1%
Electrical Components & Equipment
1.6%
Internet Services & Infrastructure
1.4%
Auto Parts & Equipment
1.3%
Other
4.3%

XLK Maturity Exposure

XLK's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

0-1
0.1%

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MarketBeat tracks Technology Select Sector SPDR Fund holdings and portfolio composition, last updated on 9/24/2026.

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Technology Select Sector SPDR Fund (XLK) Holdings List