XLC · State Street Materials Select Sector SPDR Premium Income ETF

$111.46 -1.53 (-1.35%) At close · Aug 31

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

State Street(R) Technology Select Sector SPDR(R) ETF

Reported 2026-06-30

Net Assets

$123,912,575,222

Total Assets

$124,102,423,226

Holdings

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	90,727,179	NS	$18,153,601,246	14.65%	EC	US
Apple Inc	037833100	55,017,083	NS	$15,919,743,137	12.85%	EC	US
Microsoft Corp	594918104	27,826,023	NS	$10,379,663,099	8.38%	EC	US
Micron Technology Inc	595112103	5,817,100	NS	$6,714,620,359	5.42%	EC	US
Broadcom Inc	11135F101	17,735,500	NS	$6,699,585,125	5.41%	EC	US
Advanced Micro Devices Inc	007903107	11,256,977	NS	$6,539,290,509	5.28%	EC	US
Intel Corp	458140100	32,615,510	NS	$4,554,103,661	3.68%	EC	US
Applied Materials Inc	038222105	5,478,726	NS	$3,961,118,898	3.20%	EC	US
Lam Research Corp	512807306	8,633,429	NS	$3,741,123,789	3.02%	EC	US
Cisco Systems Inc	17275R102	27,268,410	NS	$3,202,947,439	2.58%	EC	US
KLA Corp	482480100	9,018,000	NS	$2,720,820,780	2.20%	EC	US
Sandisk Corp	80004C200	1,022,328	NS	$2,324,497,843	1.88%	EC	US
Palo Alto Networks Inc	697435105	5,598,750	NS	$1,909,285,725	1.54%	EC	US
Texas Instruments Inc	882508104	6,282,897	NS	$1,872,743,109	1.51%	EC	US
Palantir Technologies Inc	69608A108	15,851,074	NS	$1,849,344,804	1.49%	EC	US
International Business Machines Corp	459200101	6,488,540	NS	$1,824,642,333	1.47%	EC	US
Marvell Technology Inc	573874104	6,044,485	NS	$1,800,591,637	1.45%	EC	US
Oracle Corp	68389X105	11,714,486	NS	$1,716,757,923	1.39%	EC	US
Western Digital Corp	958102105	2,379,538	NS	$1,519,858,511	1.23%	EC	US
Amphenol Corp	032095101	8,492,992	NS	$1,497,484,349	1.21%	EC	US
Seagate Technology Holdings PLC	000000000	1,547,965	NS	$1,493,786,225	1.21%	EC	IE
Corning Inc	219350105	5,406,711	NS	$1,381,036,191	1.11%	EC	US
QUALCOMM Inc	747525103	7,276,338	NS	$1,344,594,499	1.09%	EC	US
Crowdstrike Holdings Inc	22788C105	1,757,215	NS	$1,341,001,055	1.08%	EC	US
Analog Devices Inc	032654105	3,370,371	NS	$1,338,610,250	1.08%	EC	US
Arista Networks Inc	040413205	7,128,217	NS	$1,210,941,504	0.98%	EC	US
AppLovin Corp	03831W108	1,857,376	NS	$956,975,836	0.77%	EC	US
Salesforce Inc	79466L302	5,647,498	NS	$884,737,037	0.71%	EC	US
Dell Technologies Inc	24703L202	1,997,099	NS	$861,668,335	0.70%	EC	US
Cadence Design Systems Inc	127387108	1,904,115	NS	$714,652,442	0.58%	EC	US
ServiceNow Inc	81762P102	7,119,689	NS	$706,842,724	0.57%	EC	US
Fortinet Inc	34959E109	4,299,203	NS	$660,443,565	0.53%	EC	US
Datadog Inc	23804L103	2,283,913	NS	$594,639,589	0.48%	EC	US
Synopsys Inc	871607107	1,322,469	NS	$589,913,747	0.48%	EC	US
Adobe Inc	00724F101	2,790,404	NS	$572,088,628	0.46%	EC	US
Coherent Corp	19247G107	1,350,606	NS	$532,773,549	0.43%	EC	US
Accenture PLC	000000000	4,238,331	NS	$527,417,910	0.43%	EC	IE
Teradyne Inc	880770102	1,080,714	NS	$522,892,662	0.42%	EC	US
Intuit Inc	461202103	1,909,180	NS	$498,295,980	0.40%	EC	US
NXP Semiconductors NV	000000000	1,742,911	NS	$489,810,278	0.40%	EC	NL
Ciena Corp	171779309	976,171	NS	$478,870,446	0.39%	EC	US
Motorola Solutions Inc	620076307	1,145,981	NS	$475,914,449	0.38%	EC	US
Monolithic Power Systems Inc	609839105	339,173	NS	$468,859,188	0.38%	EC	US
Lumentum Holdings Inc	55024U109	537,089	NS	$460,854,587	0.37%	EC	US
Keysight Technologies Inc	49338L103	1,183,993	NS	$414,480,430	0.33%	EC	US
Hewlett Packard Enterprise Co	42824C109	9,160,042	NS	$413,209,495	0.33%	EC	US
Flex Ltd	000000000	2,538,255	NS	$411,374,988	0.33%	EC	SG
TE Connectivity PLC	000000000	2,015,139	NS	$406,272,174	0.33%	EC	IE
Microchip Technology Inc	595017104	3,735,747	NS	$340,700,126	0.27%	EC	US
Autodesk Inc	052769106	1,457,672	NS	$283,400,590	0.23%	EC	US

Showing 1–50 of 79 holdings

Key facts CIK 1064641 CUSIP 81369Y845 13F (30d) 1 filings 1 filers