— Know what they know.
Not Investment Advice

XLK

State Street Technology Select Sector SPDR ETF
1W: +0.9% 1M: -0.6% 3M: +2.6% YTD: +30.1% 1Y: +39.1% 3Y: +118.0% 5Y: +144.6%
$187.67
+2.45 (+1.32%)
 
Weekly Expected Move ±2.9%
$177 $182 $188 $193 $199
ETF AMEX · AUM $122.7B
Key Statistics
AUM$122.7B
Holdings74
Top 10 Wt61.0%
Volume6,508,708
Avg Volume10,473,695
Beta1.35
Portfolio Fundamentals
P/E41.0
P/B27.2
Div Yield0.51%
ROE74.4%
% Profitable91%
Inception1998-12-22
Sector Allocation
Technology 99.8%
Energy 0.1%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 14.43% $17.7B 78,869,739
2 APPLE INC AAPL 12.35% $15.1B 47,826,700
3 MICROSOFT CORP MSFT 9.74% $11.9B 24,189,356
4 BROADCOM INC AVGO 4.60% $5.6B 15,417,589
5 ADVANCED MICRO DEVICES AMD 4.32% $5.3B 10,117,040
6 MICRON TECHNOLOGY INC MU 4.26% $5.2B 5,056,873
7 INTEL CORP INTC 3.42% $4.2B 39,270,854
8 CISCO SYSTEMS INC CSCO 2.81% $3.4B 31,404,717
9 LAM RESEARCH CORP LRCX 2.57% $3.1B 9,943,029
10 PALANTIR TECHNOLOGIES INC A PLTR 2.53% $3.1B 18,255,488

Recent Holding Changes

Date Holding Change Details
2026-09-11 TRMB Changed 1856006 → 1853432
2026-09-11 QCOM Changed 8391675 → 8380065
2026-09-11 HPQ Changed 7281449 → 7271369
2026-09-11 ACN Changed 4888016 → 4881248
2026-09-11 PLTR Changed 18280778 → 18255488

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms