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State Street(R) Technology Select Sector SPDR(R) ETF (XLK) ETF Holdings

XLK ETF holdings

State Street(R) Technology Select Sector SPDR(R) ETF (XLK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) Technology Select Sector SPDR(R) ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 76.
  • SEC series ID: Reported value S000006415.
Snapshot fieldReported value
FundState Street(R) Technology Select Sector SPDR(R) ETF
Report date2026-03-31
Reported holdings76
SEC series IDS000006415

Positions 1–76 of 76

TickerIssuerWeightValue (USD)Balance
NVIDIA CorpNVIDIA Corp15.49758741302%13,048,724,84874,820,670 NS
Apple IncApple Inc13.62527358946%11,472,266,057.2545,203,775 NS
Microsoft CorpMicrosoft Corp10.0518402205%8,463,491,365.3222,863,796 NS
Broadcom IncBroadcom Inc5.366379109726%4,518,406,805.3114,598,581 NS
Micron Technology IncMicron Technology Inc3.386723893109%2,851,568,249.928,440,588 NS
Palantir Technologies IncPalantir Technologies Inc2.976207670112%2,505,920,046.9617,130,982 NS
Advanced Micro Devices IncAdvanced Micro Devices Inc2.954147257621%2,487,345,526.6212,227,034 NS
Cisco Systems IncCisco Systems Inc2.730502542104%2,299,040,193.7529,630,625 NS
Applied Materials IncApplied Materials Inc2.416294631536%2,034,482,075.075,952,433 NS
Lam Research CorpLam Research Corp2.376439932528%2,000,925,045.369,364,996 NS
Oracle CorpOracle Corp2.221848551269%1,870,761,533.8312,716,753 NS
International Business Machines CorpInternational Business Machines Corp2.018008429893%1,699,131,357.737,009,907 NS
Intel CorpIntel Corp1.845514700894%1,553,894,350.9835,211,746 NS
KLA CorpKLA Corp1.718995591374%1,447,367,250.72982,992 NS
Texas Instruments IncTexas Instruments Inc1.569297289297%1,321,323,634.96,806,035 NS
Salesforce IncSalesforce Inc1.55787205762%1,311,703,769.537,026,859 NS
Analog Devices IncAnalog Devices Inc1.38458852458%1,165,801,760.23,664,430 NS
Amphenol CorpAmphenol Corp1.383325598317%1,164,738,396.159,218,349 NS
QUALCOMM IncQUALCOMM Inc1.223861108665%1,030,471,8048,001,800 NS
Palo Alto Networks IncPalo Alto Networks Inc1.15388286561%971,551,2246,060,075 NS
Arista Networks IncArista Networks Inc1.129230212131%950,794,077.527,743,884 NS
Accenture PLCAccenture PLC1.086718265469%914,999,687.084,614,452 NS
Intuit IncIntuit Inc1.071671281162%902,330,362.962,086,892 NS
ServiceNow IncServiceNow Inc0.974037906297%820,124,596.957,844,329 NS
AppLovin CorpAppLovin Corp0.960667047326%808,866,5442,032,328 NS
Corning IncCorning Inc0.945513639891%796,107,613.285,855,024 NS
Adobe IncAdobe Inc0.888753168541%748,316,189.163,078,477 NS
Crowdstrike Holdings IncCrowdstrike Holdings Inc0.876609233831%738,091,187.141,890,554 NS
Sandisk Corp/DESandisk Corp/DE0.835226624013%703,247,680.561,106,884 NS
Western Digital CorpWestern Digital Corp0.816795471099%687,728,939.72,542,530 NS
Seagate Technology Holdings PLCSeagate Technology Holdings PLC0.760905653566%640,670,592.41,635,365 NS
Synopsys IncSynopsys Inc0.675611244215%568,854,041.281,434,761 NS
Cadence Design Systems IncCadence Design Systems Inc0.673676058054%567,224,644.972,041,331 NS
Motorola Solutions IncMotorola Solutions Inc0.640314079867%539,134,384.071,242,331 NS
TE Connectivity PLCTE Connectivity PLC0.546284719284%459,963,141.42,200,570 NS
Ciena CorpCiena Corp0.48704271076%410,082,302.011,056,287 NS
Monolithic Power Systems IncMonolithic Power Systems Inc0.474317594777%399,367,954.5365,270 NS
Fortinet IncFortinet Inc0.460083362351%387,382,954.684,740,369 NS
Autodesk IncAutodesk Inc0.452041704437%380,612,005.21,589,858 NS
Lumentum Holdings IncLumentum Holdings Inc0.446935331236%376,312,519.28535,478 NS
NXP Semiconductors NVNXP Semiconductors NV0.441291676739%371,560,650.961,887,436 NS
Dell Technologies IncDell Technologies Inc0.434449114538%365,799,321.212,228,717 NS
Keysight Technologies IncKeysight Technologies Inc0.431374176849%363,210,272.041,286,292 NS
Teradyne IncTeradyne Inc0.413535624149%348,190,491.241,174,494 NS
Coherent CorpCoherent Corp0.397778240194%334,923,021.791,405,999 NS
Datadog IncDatadog Inc0.345163056527%290,621,864.72,461,854 NS
Roper Technologies IncRoper Technologies Inc0.335978274814%282,888,422.96799,436 NS
Microchip Technology IncMicrochip Technology Inc0.311406296417%262,199,203.634,058,183 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.28179949834%237,270,745.329,965,172 NS
Cognizant Technology Solutions CorpCognizant Technology Solutions Corp0.26132855826%220,034,535.753,586,545 NS
Teledyne Technologies IncTeledyne Technologies Inc0.252999501498%213,021,600.96352,096 NS
Jabil IncJabil Inc0.249818639966%210,343,365.58791,866 NS
Workday IncWorkday Inc0.246470404713%207,524,204.161,597,323 NS
Fair Isaac CorpFair Isaac Corp0.225549297282%189,908,960.76177,894 NS
ON Semiconductor CorpON Semiconductor Corp0.217307298619%182,969,327.522,954,931 NS
Qnity Electronics IncQnity Electronics Inc0.21526185478%181,247,095.981,570,871 NS
First Solar IncFirst Solar Inc0.188525747038%158,735,713.78804,703 NS
VeriSign IncVeriSign Inc0.182563348417%153,715,467.92618,922 NS
NetApp IncNetApp Inc0.180628332769%152,086,215.181,485,362 NS
HP IncHP Inc0.157064989069%132,246,250.46,884,240 NS
PTC IncPTC Inc0.151020221402%127,156,651.1892,390 NS
Akamai Technologies IncAkamai Technologies Inc0.147170475202%123,915,225.351,078,931 NS
F5 IncF5 Inc0.145646357052%122,631,941.84423,848 NS
CDW Corp/DECDW Corp/DE0.140335228767%118,160,055.36976,368 NS
Trimble IncTrimble Inc0.13822712124%116,385,061.981,784,226 NS
Tyler Technologies IncTyler Technologies Inc0.13121897622%110,484,314.1322,695 NS
Super Micro Computer IncSuper Micro Computer Inc0.102041063851%85,916,970.813,773,253 NS
GoDaddy IncGoDaddy Inc0.099509538533%83,785,466.311,013,493 NS
Gartner IncGartner Inc0.099353812145%83,654,347.14528,321 NS
Gen Digital IncGen Digital Inc0.092436787816%77,830,321.454,133,315 NS
Zebra Technologies CorpZebra Technologies Corp0.091610287092%77,134,420.84368,923 NS
State Street Global AdvisorsState Street Global Advisors0.073641362776%62,004,869.1962,004,869.19 NS
Skyworks Solutions IncSkyworks Solutions Inc0.071723614969%60,390,155.71,127,734 NS
EPAM Systems IncEPAM Systems Inc0.066620134957%56,093,105.8414,277 NS
State Street Global AdvisorsState Street Global Advisors0.0278099028%23,415,500.7523,415,500.75 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.00271804364%-2,288,550285 NC

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