XLKFund
State Street Technology Select Sector SPDR ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
74
positions
N-PORT as-of
State Street Technology Select Sector SPDR ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
74
positions
N-PORT as-of
Select Sector Spdr Trust
183.43
−0.04 · −0.02%
post 183.36 −0.04%
74 positions in State Street Technology Select Sector SPDR ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 64.45% of net assets; Nvidia is largest at 14.65%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | NVDANvidia | 14.65% |
| 2 | AAPLApple | 12.85% |
| 3 | MSFTMicrosoft | 8.38% |
| 4 | MUMicron | 5.42% |
| 5 | AVGOBroadcom | 5.41% |
| 6 | AMDAdvanced Micro Devices | 5.28% |
| 7 | INTCIntel | 3.68% |
| 8 | AMATApplied Materials | 3.20% |
| 9 | LRCXLam Research | 3.02% |
| 10 | CSCOCisco Systems | 2.58% |
| 11 | KLACKLA | 2.20% |
| 12 | SNDKSandisk | 1.88% |
| 13 | PANWPalo Alto Networks | 1.54% |
| 14 | TXNTexas Instruments | 1.51% |
| 15 | PLTRPalantir Technologies | 1.49% |
| 16 | IBMInternational Business Machines | 1.47% |
| 17 | MRVLMarvell Technology | 1.45% |
| 18 | ORCLOracle | 1.39% |
| 19 | WDCWestern Digital | 1.23% |
| 20 | APHAmphenol | 1.21% |
| 21 | STXSeagate Technology | 1.21% |
| 22 | GLWCorning | 1.11% |
| 23 | QCOMQualcomm | 1.09% |
| 24 | CRWDCrowdstrike | 1.08% |
| 25 | ADIAnalog Devices | 1.08% |
| 26 | ANETArista Networks | 0.98% |
| 27 | APPAppLovin | 0.77% |
| 28 | CRMSalesforce | 0.71% |
| 29 | DELLDell Technologies | 0.70% |
| 30 | CDNSCadence Design Systems | 0.58% |
| 31 | NOWServiceNow | 0.57% |
| 32 | FTNTFortinet | 0.53% |
| 33 | DDOGDatadog | 0.48% |
| 34 | SNPSSynopsys | 0.48% |
| 35 | ADBEAdobe | 0.46% |
| 36 | COHRCoherent | 0.43% |
| 37 | ACNAccenture | 0.43% |
| Rank | Holding | Weight |
|---|---|---|
| 38 | TERTeradyne | 0.42% |
| 39 | INTUIntuit | 0.40% |
| 40 | NXPINXP Semiconductors | 0.40% |
| 41 | CIENCiena | 0.39% |
| 42 | MSIMotorola Solutions | 0.38% |
| 43 | MPWRMonolithic Power Systems | 0.38% |
| 44 | LITELumentum | 0.37% |
| 45 | KEYSKeysight Technologies | 0.33% |
| 46 | HPEHewlett Packard Enterprise | 0.33% |
| 47 | FLEXFlex | 0.33% |
| 48 | TELTE Connectivity | 0.33% |
| 49 | MCHPMicrochip Technology | 0.27% |
| 50 | ADSKAutodesk | 0.23% |
| 51 | JBLJabil | 0.23% |
| 52 | ONON Semiconductor | 0.21% |
| 53 | QQnity Electronics | 0.19% |
| 54 | ROPRoper Technologies | 0.19% |
| 55 | TDYTeledyne Technologies | 0.17% |
| 56 | NTAPNetApp | 0.17% |
| 57 | FICOFair Isaac | 0.15% |
| 58 | FSLRFirst Solar | 0.14% |
| 59 | WDAYWorkday | 0.14% |
| 60 | FFIVF5 | 0.13% |
| 61 | VRSNVeriSign | 0.11% |
| 62 | HPQHP | 0.11% |
| 63 | CTSHCognizant Technology Solutions | 0.10% |
| 64 | CDWCDW | 0.10% |
| 65 | AKAMAkamai Technologies | 0.10% |
| 66 | SMCISuper Micro | 0.09% |
| 67 | GENGen Digital | 0.08% |
| 68 | PTCPTC | 0.07% |
| 69 | ZBRAZebra Technologies | 0.07% |
| 70 | TYLTyler Technologies | 0.07% |
| 71 | TRMBTrimble | 0.07% |
| 72 | GDDYGoDaddy | 0.06% |
| 73 | SWKSSkyworks Solutions | 0.06% |
| 74 | ITGartner | 0.05% |