Technology Select Sector SPDR Fund (XLK) Holdings List

$185.68 +0.33 (+0.18%)

As of 01:13 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 85.09% 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	$209.35 +3.2%	14.80%	90,748,119
2	AAPL Apple	$313.20 -1.0%	13.23%	55,029,782
3	MSFT Microsoft	$383.80 -0.1%	8.79%	27,832,446
4	MU Micron Technology	$974.17 -1.8%	5.58%	5,818,444
5	AVGO Broadcom	$401.57 +0.1%	5.48%	17,739,592
6	AMD Advanced Micro Devices	$551.98 +1.0%	4.97%	11,259,575
7	INTC Intel	$109.35 -2.8%	3.55%	32,623,037
8	AMAT Applied Materials	$601.12 +2.1%	2.91%	5,479,992
9	LRCX Lam Research	$349.96 -0.9%	2.77%	8,635,421
10	CSCO Cisco Systems	$120.50 +1.9%	2.63%	27,274,704
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11	KLAC KLA	$228.46 -0.5%	1.90%	9,020,082
12	SNDK Sandisk	$1,882.96 +1.3%	1.81%	1,022,565
13	TXN Texas Instruments	$311.82 +1.1%	1.52%	6,284,346
14	PLTR Palantir Technologies	$126.88 -1.7%	1.52%	15,854,734
15	IBM International Business Machines	$289.58 -1.9%	1.49%	6,490,037
16	ORCL Oracle	$141.17 -2.1%	1.47%	11,717,189
17	PANW Palo Alto Networks	$325.27 -3.9%	1.44%	5,600,043
18	MRVL Marvell Technology	$236.95 -2.6%	1.37%	6,045,880
19	WDC Western Digital	$574.87 -0.6%	1.18%	2,380,087
20	STX Seagate Technology	$911.08 +2.4%	1.18%	1,548,322
21	APH Amphenol	$159.04 -2.0%	1.18%	8,494,951
22	QCOM Qualcomm	$188.94 -1.1%	1.17%	7,278,018
23	ADI Analog Devices	$395.50 +0.5%	1.10%	3,371,148
24	CRWD CrowdStrike	$188.30 -5.1%	1.04%	1,757,620
25	GLW Corning	$189.28 -1.6%	1.01%	5,407,959

XLK Geographic Exposure

XLK's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.2%.

United States
96.2%
Ireland
2.2%
Netherlands
0.5%
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 2.2%.

Technology
95.2%
Industrials
2.2%
Consumer Discretionary
1.4%
Health Care
0.6%
Communications
0.2%
Energy
0.2%

XLK Industry Exposure

XLK's largest industry exposure is Semiconductors & Semiconductor Equipment at 44.6%, followed by Software at 20.1%.

Semiconductors & Semiconductor Equipment
44.6%
Software
20.1%
Communications Equipment
18.0%
IT Services
5.4%
Technology Hardware, Storage & Peripherals
3.3%
Electronic Equipment, Instruments & Components
2.4%
Electrical Equipment
1.7%
Auto Components
1.4%
Technology Hardware, Storage &
1.3%
Health Care Technology
0.6%
Other
0.8%

XLK Sub-Industry Exposure

XLK's largest sub-industry exposure is Semiconductors at 41.8%, followed by Communications Equipment at 18.0%.

Semiconductors
41.8%
Communications Equipment
18.0%
Systems Software
14.0%
Application Software
6.2%
Technology Hardware, Storage & Peripherals
4.5%
Semiconductor Materials & Equipment
2.8%
IT Consulting & Other Services
2.8%
Electrical Components & Equipment
1.7%
Internet Services & Infrastructure
1.5%
Electronic Components
1.4%
Other
5.1%

XLK Coupon Exposure

XLK's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

XLK Maturity Exposure

XLK's largest maturity exposure is 0-1 at 0.1%, followed by 20-30 at 0.1%.

0-1
0.1%
20-30
0.1%

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This page (NYSEARCA:XLK) was last updated on 7/10/2026 by MarketBeat.com Staff.

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Technology Select Sector SPDR Fund (XLK) Holdings List