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XLK

State Street Technology Select Sector SPDR ETF
1W: -0.8% 1M: -5.6% 3M: +8.8% YTD: +20.8% 1Y: +33.5% 3Y: +101.0% 5Y: +143.2%
$171.09
-3.21 (-1.84%)
After Hours: $169.91 (-1.18, -0.69%)
Weekly Expected Move ±4.3%
$161 $168 $176 $183 $191
ETF AMEX · AUM $93.1B
Key Statistics
AUM$93.1B
Holdings75
Top 10 Wt61.5%
Volume9,900,854
Avg Volume12,046,514
Beta1.43
Portfolio Fundamentals
P/E43.1
P/B27.0
Div Yield0.51%
ROE70.5%
% Profitable92%
Inception1998-12-22
Sector Allocation
Technology 99.9%
Other 0.1%
Industrials 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 14.17% $16.5B 78,922,663
2 APPLE INC AAPL 13.84% $16.1B 47,858,800
3 MICROSOFT CORP MSFT 8.02% $9.4B 24,205,596
4 BROADCOM INC AVGO 5.12% $6.0B 15,427,946
5 ADVANCED MICRO DEVICES AMD 4.59% $5.4B 10,123,911
6 MICRON TECHNOLOGY INC MU 4.05% $4.7B 5,060,262
7 CISCO SYSTEMS INC CSCO 3.12% $3.6B 31,425,762
8 INTEL CORP INTC 3.01% $3.5B 37,588,141
9 APPLIED MATERIALS INC AMAT 2.94% $3.4B 6,314,004
10 LAM RESEARCH CORP LRCX 2.64% $3.1B 9,949,685

Recent Holding Changes

Date Holding Change Details
2026-07-28 PTC Changed 918379 → 919009
2026-07-28 Q Changed 1664370 → 1665513
2026-07-28 NOW Changed 8199508 → 8205151
2026-07-28 VRSN Changed 651217 → 651667
2026-07-28 CRWD Changed 8094899 → 8100470

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