XLK Holdings — The Technology Select Sector SPDR Fund
Data updated: 2026-08-28
XLK holds 79 securities. The top 10 make up 64.5% of net assets, led by NVIDIA (14.65%) and Apple (12.85%). Information Technology (99.6%) and Funds & ETFs (0.2%) are the largest sectors, and 97.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.12% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
XLK Portfolio Holdings
79 holdings of The Technology Select Sector SPDR Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 14.65% | $18.15B |
| Apple Inc | AAPL | Information Technology | 12.85% | $15.92B |
| Microsoft Corp | MSFT | Information Technology | 8.38% | $10.38B |
| Micron Technology Inc | MU | Information Technology | 5.42% | $6.71B |
| Broadcom Inc | AVGO | Information Technology | 5.41% | $6.70B |
| Advanced Micro Devices Inc | AMD | Information Technology | 5.28% | $6.54B |
| Intel Corp | INTC | Information Technology | 3.68% | $4.55B |
| Applied Materials Inc | AMAT | Information Technology | 3.20% | $3.96B |
| Lam Research Corp | LRCX | Information Technology | 3.02% | $3.74B |
| Cisco Systems Inc | CSCO | Information Technology | 2.58% | $3.20B |
| KLA Corp | KLAC | Information Technology | 2.20% | $2.72B |
| Sandisk Corp | SNDK | Information Technology | 1.88% | $2.32B |
| Palo Alto Networks Inc | PANW | Information Technology | 1.54% | $1.91B |
| Texas Instruments Inc | TXN | Information Technology | 1.51% | $1.87B |
| Palantir Technologies Inc | PLTR | Information Technology | 1.49% | $1.85B |
| International Business Machines Corp | IBM | Information Technology | 1.47% | $1.82B |
| Marvell Technology Inc | MRVL | Information Technology | 1.45% | $1.80B |
| Oracle Corp | ORCL | Information Technology | 1.39% | $1.72B |
| Western Digital Corp | WDC | Information Technology | 1.23% | $1.52B |
| Amphenol Corp | APH | Information Technology | 1.21% | $1.50B |
| Seagate Technology Holdings PLC | STX | Information Technology | 1.21% | $1.49B |
| Corning Inc | GLW | Information Technology | 1.11% | $1.38B |
| QUALCOMM Inc | QCOM | Information Technology | 1.09% | $1.34B |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 1.08% | $1.34B |
| Analog Devices Inc | ADI | Information Technology | 1.08% | $1.34B |
| Arista Networks Inc | ANET | Information Technology | 0.98% | $1.21B |
| AppLovin Corp | APP | Information Technology | 0.77% | $956.98M |
| Salesforce Inc | CRM | Information Technology | 0.71% | $884.74M |
| Dell Technologies Inc | DELL | Information Technology | 0.70% | $861.67M |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.58% | $714.65M |
| ServiceNow Inc | NOW | Information Technology | 0.57% | $706.84M |
| Fortinet Inc | FTNT | Information Technology | 0.53% | $660.44M |
| Datadog Inc | DDOG | Information Technology | 0.48% | $594.64M |
| Synopsys Inc | SNPS | Information Technology | 0.48% | $589.91M |
| Adobe Inc | ADBE | Information Technology | 0.46% | $572.09M |
| Coherent Corp | COHR | Information Technology | 0.43% | $532.77M |
| Accenture PLC | ACN | Information Technology | 0.43% | $527.42M |
| Teradyne Inc | TER | Information Technology | 0.42% | $522.89M |
| Intuit Inc | INTU | Information Technology | 0.40% | $498.30M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.40% | $489.81M |
| Ciena Corp | CIEN | Information Technology | 0.39% | $478.87M |
| Motorola Solutions Inc | MSI | Information Technology | 0.38% | $475.91M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 0.38% | $468.86M |
| Lumentum Holdings Inc | LITE | Information Technology | 0.37% | $460.85M |
| Keysight Technologies Inc | KEYS | Information Technology | 0.33% | $414.48M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.33% | $413.21M |
| Flex Ltd | FLEX | Information Technology | 0.33% | $411.37M |
| TE Connectivity PLC | TEL | Information Technology | 0.33% | $406.27M |
| Microchip Technology Inc | MCHP | Information Technology | 0.28% | $340.70M |
| Autodesk Inc | ADSK | Information Technology | 0.23% | $283.40M |
| Jabil Inc | JBL | Information Technology | 0.23% | $280.76M |
| ON Semiconductor Corp | ON | Information Technology | 0.21% | $255.79M |
| Qnity Electronics Inc | Q | Information Technology | 0.19% | $236.01M |
| Roper Technologies Inc | ROP | Information Technology | 0.19% | $235.75M |
| Teledyne Technologies Inc | TDY | Information Technology | 0.17% | $213.31M |
| NetApp Inc | NTAP | Information Technology | 0.17% | $210.82M |
| Fair Isaac Corp | FICO | Information Technology | 0.15% | $191.29M |
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 0.14% | $175.18M |
| First Solar Inc | FSLR | Information Technology | 0.14% | $175.04M |
| Workday Inc | WDAY | Information Technology | 0.14% | $172.17M |
| F5 Inc | FFIV | Information Technology | 0.13% | $162.02M |
| VeriSign Inc | VRSN | Information Technology | 0.11% | $142.22M |
| HP Inc | HPQ | Information Technology | 0.11% | $138.52M |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.10% | $126.70M |
| CDW Corp/DE | CDW | Information Technology | 0.10% | $124.04M |
| Akamai Technologies Inc | AKAM | Information Technology | 0.10% | $118.64M |
| Super Micro Computer Inc | SMCI | Information Technology | 0.09% | $113.93M |
| Gen Digital Inc | GEN | Information Technology | 0.08% | $94.70M |
| PTC Inc | PTC | Information Technology | 0.07% | $90.59M |
| Zebra Technologies Corp | ZBRA | Industrials | 0.07% | $86.57M |
| Tyler Technologies Inc | TYL | Information Technology | 0.07% | $85.14M |
| Trimble Inc | TRMB | Industrials | 0.07% | $82.36M |
| GoDaddy Inc | GDDY | Information Technology | 0.06% | $77.59M |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.06% | $70.40M |
| Gartner Inc | IT | Industrials | 0.05% | $59.91M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.04% | $53.87M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.01% | $6.93M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.00% | $2.26M |
| Xak Technology Sep26 | — | Unknown | -0.00% | $-752.40K |
XLK Sector Allocation
The Technology Select Sector SPDR Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 99.6% | 71 |
| Funds & ETFs | 0.2% | 4 |
| Industrials | 0.2% | 3 |
| Unknown | -0.0% | 1 |
XLK Country Allocation
Where The Technology Select Sector SPDR Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 97.4% |
| Ireland | 2.0% |
| Netherlands | 0.4% |
| Singapore | 0.3% |
XLK Portfolio Allocation
Asset-class allocation of The Technology Select Sector SPDR Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.