XLK
Technology Select Sector SPDR Fund
XLK (Technology Select Sector SPDR Fund) top 10 disclosed holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 |  AAPLApple Inc. | 14.80% |
| 2 |  MSFTMicrosoft Corporation | 14.20% |
| 3 |  NVDANVIDIA Corporation | 13.60% |
| 4 |  AVGOBroadcom Inc. | 6.40% |
| 5 |  ORCLOracle Corporation | 3.20% |
| 6 |  CRMSalesforce | 2.70% |
| 7 |  AMDAdvanced Micro Devices | 2.40% |
| 8 |  CSCOCisco Systems | 2.30% |
| 9 |  ACNAccenture | 2.20% |
| 10 |  ADBEAdobe Inc. | 1.80% |
As of 2026-03-31. Weights drift daily with price moves.
Source disclosure
Frequently asked questions
What are the top holdings of XLK?
Top 5 holdings of Technology Select Sector SPDR Fund (XLK): AAPL, MSFT, NVDA, AVGO, ORCL. Top-3 concentration: 42.6% of the fund. Full top-10 list below with individual weights. Source: SSGA (State Street) official disclosure as of 2026-03-31.
What is the AUM of XLK?
Technology Select Sector SPDR Fund (XLK) has $78B in assets under management with a 0.09% expense ratio. Category: Sector (Technology sector). Issuer: SSGA (State Street).
How concentrated is XLK?
Top-3 holdings account for 42.6% of XLK. The full top-10 list spans the rest of the publicly disclosed portfolio. Above 30% top-3 = concentrated fund — single-position risk is meaningful.
Where does HoldLens get XLK data?
Holdings sourced from SSGA (State Street)'s official ETF disclosure (refreshed daily by the issuer). HoldLens verified 2026-03-31. ETF disclosure lag varies by issuer but is typically 1-3 business days. See /methodology for full source list.
Holdings data from SSGA (State Street)’s official ETF holdings-disclosure page as of 2026-03-31. ETFs publish full holdings daily; weights shown are snapshot. Not investment advice.