Technology Select Sector SPDR Fund (XLK) Holdings List

$170.33 -3.44 (-1.98%)

As of 03:00 PM Eastern

What stocks does XLK hold?

The Technology Select Sector SPDR Fund (XLK) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 XLK holdings ordered by weight make up about 85% of the total fund. XLK lists 97 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 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	AAPL Apple	$357.34 +0.7%	16.22%	53,489,728
2	NVDA NVIDIA	$163.14 -1.8%	13.15%	88,696,439
3	MSFT Microsoft	$525.30 +0.4%	12.10%	27,215,694
4	AVGO Broadcom	$346.37 -4.9%	5.14%	17,437,237
5	AMD Advanced Micro Devices	$533.37 -8.9%	5.11%	10,831,165
6	MU Micron Technology	$771.42 -3.4%	3.80%	5,491,591
7	CSCO Cisco Systems	$95.71 -6.2%	2.51%	29,249,439
8	PLTR Palantir Technologies	$169.16 -1.4%	2.51%	17,073,597
9	AMAT Applied Materials	$369.23 -3.1%	1.99%	5,891,941
10	INTC Intel	$59.39 -3.0%	1.97%	36,874,590
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11	LRCX Lam Research	$225.37 -3.6%	1.87%	9,286,086
12	TXN Texas Instruments	$303.80 -2.8%	1.79%	6,777,223
13	PANW Palo Alto Networks	$322.84 +0.1%	1.73%	6,048,122
14	ORCL Oracle	$125.39 -1.4%	1.60%	14,576,086
15	IBM International Business Machines	$247.32 +1.1%	1.48%	6,991,531
16	CRWD CrowdStrike	$227.25 -1.1%	1.48%	7,556,918
17	KLAC KLA	$151.71 -3.6%	1.33%	9,695,880
18	ANET Arista Networks	$196.67 -4.8%	1.30%	7,768,420
19	ADI Analog Devices	$398.27 -2.7%	1.26%	3,614,670
20	APH Amphenol	$78.07 -2.0%	1.24%	18,300,009
21	QCOM Qualcomm	$172.85 -2.4%	1.19%	7,926,148
22	CRM Salesforce	$218.42 +0.4%	1.13%	6,077,812
23	ACN Accenture	$252.38 +1.0%	0.98%	4,541,237
24	MRVL Marvell Technology	$156.80 -4.7%	0.94%	6,499,158
25	SNDK Sandisk	$876.46 -6.5%	0.90%	1,083,506

XLK Geographic Exposure

XLK's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.2%.

United States
96.6%
Ireland
2.2%
Netherlands
0.4%
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 95.9%, followed by Industrials at 2.1%.

Technology
95.9%
Industrials
2.1%
Consumer Discretionary
0.9%
Health Care
0.4%
Communications
0.3%
Energy
0.1%

XLK Industry Exposure

XLK's largest industry exposure is Semiconductors & Semiconductor Equipment at 40.3%, followed by Software at 25.3%.

Semiconductors & Semiconductor Equipment
40.3%
Software
25.3%
Communications Equipment
20.0%
IT Services
5.5%
Technology Hardware, Storage & Peripherals
2.2%
Electronic Equipment, Instruments & Components
1.8%
Electrical Equipment
1.7%
Auto Components
0.9%
Technology Hardware, Storage &
0.8%
Health Care Technology
0.4%
Other
0.9%

XLK Sub-Industry Exposure

XLK's largest sub-industry exposure is Semiconductors at 38.4%, followed by Communications Equipment at 20.0%.

Semiconductors
38.4%
Communications Equipment
20.0%
Systems Software
18.1%
Application Software
6.9%
Technology Hardware, Storage & Peripherals
3.3%
IT Consulting & Other Services
2.9%
Semiconductor Materials & Equipment
1.9%
Internet Services & Infrastructure
1.8%
Electrical Components & Equipment
1.7%
Auto Parts & Equipment
0.9%
Other
3.8%

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%

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MarketBeat tracks Technology Select Sector SPDR Fund holdings and portfolio composition, last updated on 11/12/2026.

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Technology Select Sector SPDR Fund (XLK) Holdings List