Technology Select Sector SPDR Fund (XLK) Holdings List

$191.02 +4.17 (+2.23%)

Closing price 05/29/2026 04:10 PM Eastern

Extended Trading

$191.14 +0.12 (+0.06%)

As of 05/29/2026 07:59 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 83.69% 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	$211.14 -1.5%	14.11%	76,977,828
2	AAPL Apple	$312.06 -0.1%	12.23%	46,507,129
3	MSFT Microsoft	$450.24 +5.4%	8.38%	23,522,997
4	MU Micron Technology	$970.47 +5.1%	5.55%	8,683,957
5	AVGO Broadcom	$446.77 +4.7%	5.30%	15,019,465
6	AMD Advanced Micro Devices	$516.03 -0.4%	5.01%	12,579,583
7	INTC Intel	$114.68 -5.1%	3.70%	36,226,927
8	CSCO Cisco Systems	$120.42 +1.5%	3.13%	30,484,976
9	LRCX Lam Research	$318.18 +0.1%	2.50%	9,635,024
10	AMAT Applied Materials	$450.06 +0.1%	2.25%	6,124,010
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11	ORCL Oracle	$225.85 +10.9%	2.14%	13,083,406
12	PLTR Palantir Technologies	$156.54 +9.2%	2.05%	17,624,943
13	TXN Texas Instruments	$305.68 -3.3%	1.84%	7,002,311
14	QCOM Qualcomm	$251.02 +3.2%	1.67%	8,232,481
15	KLAC KLA	$1,921.71 -0.3%	1.63%	1,011,328
16	IBM International Business Machines	$298.26 +12.9%	1.56%	7,212,035
17	SNDK Sandisk	$1,694.98 +3.2%	1.43%	1,138,805
18	PANW Palo Alto Networks	$281.69 +9.3%	1.38%	6,234,783
19	ADI Analog Devices	$413.85 -1.2%	1.27%	3,770,050
20	STX Seagate Technology	$879.80 -0.1%	1.16%	1,682,573
21	CRM Salesforce	$191.00 +8.4%	1.11%	7,229,436
22	CRWD CrowdStrike	$731.00 +8.9%	1.10%	1,945,070
23	WDC Western Digital	$531.21 +0.0%	1.08%	2,615,882
24	APH Amphenol	$148.41 +0.5%	1.07%	9,484,057
25	ANET Arista Networks	$159.09 +2.5%	1.04%	7,967,208

XLK Geographic Exposure

XLK's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.3%.

United States
96.4%
Ireland
2.3%
Netherlands
0.5%

XLK Currency Exposure

XLK is exclusively exposed to USD.

USD
100.0%

XLK Sector Exposure

XLK's largest sector exposure is Technology at 96.8%, followed by Industrials at 2.0%.

Technology
96.8%
Industrials
2.0%
Health Care
0.5%
Communications
0.2%
Energy
0.2%

XLK Industry Exposure

XLK's largest industry exposure is Semiconductors & Semiconductor Equipment at 47.7%, followed by Software at 20.6%.

Semiconductors & Semiconductor Equipment
47.7%
Software
20.6%
Communications Equipment
17.4%
IT Services
4.7%
Technology Hardware, Storage & Peripherals
3.0%
Electronic Equipment, Instruments & Components
2.1%
Electrical Equipment
1.6%
Technology Hardware, Storage &
1.2%
Health Care Technology
0.5%
Media
0.2%
Other
0.6%

XLK Sub-Industry Exposure

XLK's largest sub-industry exposure is Semiconductors at 45.1%, followed by Communications Equipment at 17.4%.

Semiconductors
45.1%
Communications Equipment
17.4%
Systems Software
14.2%
Application Software
6.4%
Technology Hardware, Storage & Peripherals
3.9%
IT Consulting & Other Services
2.6%
Semiconductor Materials & Equipment
2.5%
Electrical Components & Equipment
1.6%
Electronic Components
1.4%
Internet Services & Infrastructure
1.2%
Other
3.1%

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 3-5 at 0.1%.

0-1
0.1%
3-5
0.1%

Related Companies and Tools

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This page (NYSEARCA:XLK) was last updated on 5/30/2026 by MarketBeat.com Staff.

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Technology Select Sector SPDR Fund (XLK) Holdings List