State Street Technology Select Sector SPDR ETF (XLK)
State Street / SPDR
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 3, 2026
- Holdings as of:
- Sep 3, 2026
Fund identity
- Ticker
- XLK
- Fund name
- State Street Technology Select Sector SPDR ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Dec 16, 1998
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Tracks the technology sector of the S&P 500, including semiconductors, software, hardware, communications equipment and IT services.
- Portfolio scope
- S&P 500 technology sector
- Portfolio implementation
- Index tracking
- Benchmark
- Technology Select Sector Index
- Asset class
- Equity
- Category
- Technology Sector
Costs and minimums
- Gross expense ratio
- 0.08%
Size and distributions
- Assets under management
- $121.08B
- Assets under management scope
- Fund
- SEC 30-day yield
- 0.44%
- Reported holdings count
- 73
- Distribution frequency
- Quarterly
Top reported holdings
As reported by the fund for Sep 3, 2026. Holdings change over time.
| Holding | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 14.90% |
| Apple Inc | AAPL | 12.99% |
| Microsoft Corp | MSFT | 10.21% |
| Broadcom Inc | AVGO | 4.56% |
| Micron Technology | MU | 4.01% |
| Advanced Micro Devices | AMD | 3.82% |
| Intel Corp | INTC | 2.98% |
| Cisco Systems | CSCO | 2.82% |
| Palantir Technologies Class A | PLTR | 2.76% |
| Lam Research Corp | LRCX | 2.41% |
Sources
- State Street Technology Select Sector SPDR ETF — issuer product page — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.