Technology Select Sector SPDR Fund (XLK) Holdings List

XLK Geographic Exposure

XLK's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.5%.

• United States

  96.3%
• Ireland

  2.5%
• 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 96.7%, followed by Industrials at 2.1%.

• Technology

  96.7%
• Industrials

  2.1%
• Health Care

  0.5%
• Communications

  0.2%
• Energy

  0.2%

XLK Industry Exposure

XLK's largest industry exposure is Semiconductors & Semiconductor Equipment at 48.9%, followed by Software at 19.1%.

• Semiconductors & Semiconductor Equipment

  48.9%
• Software

  19.1%
• Communications Equipment

  16.5%
• IT Services

  4.9%
• Technology Hardware, Storage & Peripherals

  3.7%
• Electronic Equipment, Instruments & Components

  2.1%
• Electrical Equipment

  1.7%
• Technology Hardware, Storage &

  1.5%
• Health Care Technology

  0.5%
• Industrial Conglomerates

  0.2%
• Other

  0.6%

XLK Sub-Industry Exposure

XLK's largest sub-industry exposure is Semiconductors at 45.9%, followed by Communications Equipment at 16.5%.

• Semiconductors

  45.9%
• Communications Equipment

  16.5%
• Systems Software

  13.3%
• Application Software

  5.8%
• Technology Hardware, Storage & Peripherals

  4.9%
• Semiconductor Materials & Equipment

  3.0%
• IT Consulting & Other Services

  2.5%
• Electrical Components & Equipment

  1.7%
• Technology Hardware, Storage &

  1.5%
• Electronic Components

  1.3%
• Other

  3.3%

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 0.0%.

• 0-1

  0.1%