XLK · State Street(R) Technology Select Sector SPDR(R) ETF ETF
SELECT SECTOR SPDR TRUST
$187.28
+0.70%
At close · Sep 4
Net assets $123,912,575,222
Holdings79
1 month
-0.37%
Year to date
+30.40%
52-week range
$126.68–$198.73
30-session avg volume
7,342,044
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006415
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.19%
DE0.00%
Country allocation
US97.43%
IE1.96%
NL0.40%
SG0.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $18,153,601,246 | 14.65% |
| Apple Inc | AAPL | $15,919,743,137 | 12.85% |
| Microsoft Corp | MSFT | $10,379,663,099 | 8.38% |
| Micron Technology Inc | MU | $6,714,620,359 | 5.42% |
| Broadcom Inc | AVGO | $6,699,585,125 | 5.41% |
| Advanced Micro Devices Inc | AMD | $6,539,290,509 | 5.28% |
| Intel Corp | INTC | $4,554,103,661 | 3.68% |
| Applied Materials Inc | AMAT | $3,961,118,898 | 3.20% |
| Lam Research Corp | LRCX | $3,741,123,789 | 3.02% |
| Cisco Systems Inc | CSCO | $3,202,947,439 | 2.58% |
| KLA Corp | KLAC | $2,720,820,780 | 2.20% |
| Sandisk Corp | SNDK | $2,324,497,843 | 1.88% |
| Palo Alto Networks Inc | PANW | $1,909,285,725 | 1.54% |
| Texas Instruments Inc | TXN | $1,872,743,109 | 1.51% |
| Palantir Technologies Inc | PLTR | $1,849,344,804 | 1.49% |
| International Business Machines Corp | IBM | $1,824,642,333 | 1.47% |
| Marvell Technology Inc | MRVL | $1,800,591,637 | 1.45% |
| Oracle Corp | ORCL | $1,716,757,923 | 1.39% |
| Western Digital Corp | WDC | $1,519,858,511 | 1.23% |
| Amphenol Corp | APH | $1,497,484,349 | 1.21% |
| Seagate Technology Holdings PLC | 000000000 | $1,493,786,225 | 1.21% |
| Corning Inc | GLW | $1,381,036,191 | 1.11% |
| QUALCOMM Inc | QCOM | $1,344,594,499 | 1.09% |
| Crowdstrike Holdings Inc | CRWD | $1,341,001,055 | 1.08% |
| Analog Devices Inc | ADI | $1,338,610,250 | 1.08% |
| Arista Networks Inc | ANET | $1,210,941,504 | 0.98% |
| AppLovin Corp | APP | $956,975,836 | 0.77% |
| Salesforce Inc | CRM | $884,737,037 | 0.71% |
| Dell Technologies Inc | DELL | $861,668,335 | 0.70% |
| Cadence Design Systems Inc | CDNS | $714,652,442 | 0.58% |
| ServiceNow Inc | NOW | $706,842,724 | 0.57% |
| Fortinet Inc | FTNT | $660,443,565 | 0.53% |
| Datadog Inc | DDOG | $594,639,589 | 0.48% |
| Synopsys Inc | SNPS | $589,913,747 | 0.48% |
| Adobe Inc | ADBE | $572,088,628 | 0.46% |
| Coherent Corp | COHR | $532,773,549 | 0.43% |
| Accenture PLC | 000000000 | $527,417,910 | 0.43% |
| Teradyne Inc | TER | $522,892,662 | 0.42% |
| Intuit Inc | INTU | $498,295,980 | 0.40% |
| NXP Semiconductors NV | 000000000 | $489,810,278 | 0.40% |
| Ciena Corp | CIEN | $478,870,446 | 0.39% |
| Motorola Solutions Inc | MSI | $475,914,449 | 0.38% |
| Monolithic Power Systems Inc | MPWR | $468,859,188 | 0.38% |
| Lumentum Holdings Inc | LITE | $460,854,587 | 0.37% |
| Keysight Technologies Inc | KEYS | $414,480,430 | 0.33% |
| Hewlett Packard Enterprise Co | HPE | $413,209,495 | 0.33% |
| Flex Ltd | 000000000 | $411,374,988 | 0.33% |
| TE Connectivity PLC | 000000000 | $406,272,174 | 0.33% |
| Microchip Technology Inc | MCHP | $340,700,126 | 0.27% |
| Autodesk Inc | ADSK | $283,400,590 | 0.23% |