XLK Top Holdings - State Street Technology Select Sector SPDR ETF Description & Holdings Breakdown
The State Street Technology Select Sector SPDR ETF (ticker: XLK) is designed to track the performance of the Technology Select Sector Index, offering concentrated exposure to leading U.S. XLK's strategy is straightforward: it allocates assets to a blend of large-cap hardware, software, semiconductor. This concentrated weighting provides investors with direct access to the megatrends driving technological innovation, such as cloud computing, artificial intelligence, and digital transformation.
State Street Technology Select Sector SPDR ETF
| Fund Name: |
State Street Technology Select Sector SPDR ETF |
| Issuer: |
State Street (SPDR) |
| Total Net Assets: |
$125,146,875,426 |
| Inception: |
12/16/1998 |
| Related Index: |
State Street Technology Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The Index includes companies that have been identified as Information Technology companies by the Global Industry Classification Standard (GICS), including securities of companies from the following industries technology hardware, storage, and peripherals software communications equipment semiconductors and semiconductor equipment IT services and electronic equipment, instruments and components. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria (1) each of the component securities in the Index is a constituent of the S&P 500 Index and (2) the Index is calculated by S&P Dow Jones Indices LLC ("S&P DJI") based on a proprietary "modified market capitalization" methodology. |
| ETF Category: |
Technology |
| Expense Ratio: |
0.08% |
 |
| Net Asset Value: |
$190.43 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
XLK.NV |
| Number of Holdings: |
78 |
| Annualized Yield: |
0.44% |
| Annualized Distribution: |
0.84 |
| XLK Dividend History » |
|
|
The table below shows the largest positions in XLK, ranked by portfolio weight.
| Stock |
Weight |
Amount |
| Nvidia |
15.01% |
$18,784,984,660 |
| Apple |
14.57% |
$18,232,783,026 |
| Microsoft |
11.46% |
$14,336,159,144 |
| Broadcom |
4.62% |
$5,783,623,413 |
| Advanced Micro Devices |
4.61% |
$5,764,396,605 |
| List of all 75 stocks held by XLK
» |
|
|
Browse ETF screens, holdings-related research, dividend and yield pages, analyst screens, and related market idea pages from across the channel network. These links are grouped by topic to make the list easier to scan.
ETF Screens, Performance, & Fund Flow Research
ETF-focused pages covering performance, flows, technical setups, and fund screening ideas.
Dividend, Yield, and Income Research
Dividend and income-oriented screens that are relevant to ETF investors comparing holdings, yield exposure, and stock selection ideas.
Analyst, Value, and Market Signal Screens
Analyst screens, valuation-related pages, and broader technical or market-signal research that overlaps with ETF use cases.
Energy, Metals, and Canada Research
Cross-network sector research pages that may be useful for investors following ETF exposure to energy, metals, and Canadian markets.
|
