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State Street Technology Select Sector SPDR ETF Holdings

XLKETF · NYSE Arca

$188.54

-$2.46 (-1.29%)

EOD Oct 29, 2026

XLK holds 76 stocks and 4 other positions (cash and equivalents). The largest is NVIDIA Corporation at 14.93%, and the ten largest make up 64.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

70

Stock weight by each holding's Quality score

Dividend strength of what it owns

53

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 76 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XLK holdings by weight
#CompanySector
1NVIDIA CorporationNVDATechnology14.93%0.14%8764
2Apple IncAAPLTechnology14.37%0.31%7171
3Microsoft Corp.MSFTTechnology11.29%0.70%6476
4Advanced Micro Devices, Inc.AMDTechnology4.89%n/a650
5Broadcom Inc.AVGOTechnology4.79%0.78%7176
6Micron Technology, Inc.MUTechnology4.22%0.06%9164
7Intel CorporationINTCTechnology2.75%n/a280
8Palantir Technologies Inc.PLTRTechnology2.63%n/a750
9Cisco Systems, Inc.CSCOTechnology2.52%1.59%4266
10Applied Materials, Inc.AMATTechnology1.91%0.49%6172
11Palo Alto Networks, Inc.PANWTechnology1.86%n/a610
12Lam Research CorporationLRCXIndustrials1.84%0.44%8176
13Texas Instruments IncTXNTechnology1.64%1.88%4561
14CrowdStrike Holdings, Inc.CRWDTechnology1.57%n/a650
15Oracle CorporationORCLTechnology1.45%1.50%4266
16International Business Machines CorporationIBMTechnology1.38%2.60%6672
17Marvell Technology, Inc.MRVLTechnology1.28%0.12%6143
18Analog Devices, Inc.ADITechnology1.21%1.01%6377
19KLA CorporationKLACIndustrials1.20%0.54%6780
20Sandisk Corp.SNDKTechnology1.19%n/a840
21Amphenol CorporationAPHTechnology1.16%0.57%6565
22Salesforce Inc.CRMTechnology1.15%0.80%7262
23Arista Networks, Inc.ANETTechnology1.13%n/a810
24QUALCOMM IncorporatedQCOMTechnology1.13%2.21%6480
25Seagate Technology Holdings plcSTXTechnology0.92%0.44%7454
1-25 of 76
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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XLK positions other than stocks
PositionTypeWeight
Ssi US Gov Money Market ClassCash and equivalents0.04%
US DollarCash and equivalents0.01%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.Cash and equivalents0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.Cash and equivalents0.00%

Concentration

How much of the fund sits in its largest stocks

XLK holdings questions

How many stocks does XLK hold?+

76 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.05% of assets.

What is XLK's largest holding?+

NVIDIA Corporation (NVDA) at 14.93% of the fund. The ten largest positions add up to 64.3%.

Which sectors does XLK invest in most?+

Technology (93.2%), Industrials (5.7%), Materials (0.6%).

How often does XLK change its holdings?+

In its last fiscal year the fund's turnover was 5%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XLK: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 73 of these 76 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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