State Street Technology Select Sector SPDR ETF (XLK)
AMEX · inception 1998-12-22 · beta 1.35 · avg volume 8,932,908 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$121.0B
Holdings76
Top-10 weight64.9%
1-yr return+29.1%
Max drawdown 5y-33.6%
Volatility 1y26.4%
Performance vs S&P 500 (SPY)
■ XLK■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XLK
-2.3%
+4.4%
+18.9%
+27.1%
+29.1%
+117.6%
+149.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP
15.38%
2
AAPL
APPLE INC
14.38%
3
MSFT
MICROSOFT CORP
11.38%
4
AMD
ADVANCED MICRO DEVICES
4.85%
5
AVGO
BROADCOM INC
4.73%
6
MU
MICRON TECHNOLOGY INC
3.93%
7
INTC
INTEL CORP
2.84%
8
PLTR
PALANTIR TECHNOLOGIES INC A
2.69%
9
CSCO
CISCO SYSTEMS INC
2.61%
10
LRCX
LAM RESEARCH CORP
2.09%
Exposure
Sector
Technology99.8%
Energy0.1%
Unclassified0.0%
Country
US97.6%
IE1.1%
SG0.9%
NL0.3%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
77/100
98
Quality
84/100
97
Profitability
84/100
97
Balance sheet
78/100
93
Earnings quality
63/100
15
Growth
76/100
98
Value
42/100
8
Momentum
88/100
97
Risk (safety)
97/100
96
Portfolio fundamentals
Value
P/E
37.0
P/B
19.5
P/S
13.7
Earnings yield
2.7%
FCF yield
2.2%
ROE
62.0%
Net margin
36.8%
Revenue growth (yoy)
+39.1%
Dividend yield
0.50%
Debt / equity
0.35
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
TECL
Direxion Daily Technology Bull 3X ETF
100.0%
73
$7.3B
ROM
ProShares - Ultra Technology
95.3%
73
$782.9M
VGT
Vanguard Information Technology ETF
84.8%
73
$138.4B
GXPT
Global X Funds - Global X PureCap MSCI Informa
83.8%
67
$139.2M
FTEC
Fidelity MSCI Information Technology Index ETF
83.6%
71
$17.1B
Overlap = sum over shared holdings of the smaller of the two weights.