XLKState Street® Technology Select Sector SPDR® ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
XLK is a Sector & Thematic ETF from State Street (SPDR) holding 73 positions as of Aug 6, 2026, with $122.8B in assets and a 0.08% net expense ratio. Its largest positions are NVDA (14.3%), AAPL (12.4%) and MSFT (10.0%); the top 10 holdings account for 61.6% of the portfolio. It yields 0.42% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 73
- Net Assets
- $122.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 0.42%trailing 12-month distributions
Performance
- 1M
- +4.9%
- YTD
- +30.9%
- 1Y
- +43.5%
- 3Y (ann.)
- +30.7%
- 5Y (ann.)
- +20.3%
- 10Y (ann.)
- +24.4%
A $10,000 investment 10 years ago would be worth $88,757 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 99.9% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 14.35% |
| 2 |  AAPLApple Inc. COM | 12.41% |
| 3 |  MSFTMicrosoft Corp. COM | 10.04% |
| 4 |  AVGOBroadcom Inc COM | 5.39% |
| 5 |  AMDAdvanced Micro Devices Inc. COM | 4.11% |
| 6 |  MUMicron Technology Inc. COM | 3.70% |
| 7 |  CSCOCisco Systems, Inc. COM | 3.15% |
| 8 |  INTCIntel Corporation COM | 3.11% |
| 9 |  AMATApplied Materials Inc. COM | 2.77% |
| 10 |  LRCXLam Research Corporation COM NEW | 2.53% |
| 11 |  PLTRPalantir Technologies, Inc., Class A | 2.36% |
| 12 |  PANWPalo Alto Networks Inc COM | 1.93% |
| 13 |  TXNTexas Instruments Inc. COM | 1.67% |
| 14 |  KLACKLA Corp. COM NEW | 1.67% |
| 15 |  ORCLOracle Corp. COM | 1.61% |
| 16 |  IBMInternational Business Machines Corp. COM | 1.45% |
| 17 |  CRWDCrowdstrike Holdings, Inc., Class A | 1.39% |
| 18 |  APHAmphenol Corporation CL A | 1.39% |
| 19 |  ANETArista Networks Inc COM SHS | 1.31% |
| 20 |  STXSeagate Technology Holdings PLC ORD SHS | 1.26% |
| 21 |  SNDKSandisk Corporation COM | 1.23% |
| 22 |  MRVLMarvell Technology Inc COM | 1.22% |
| 23 |  ADIAnalog Devices Inc. COM | 1.22% |
| 24 |  QCOMQUALCOMM Inc. COM | 1.12% |
| 25 |  WDCWestern Digital Corp. COM | 1.03% |
Showing the top 25 of 73 holdings. See the full XLK holdings list →
XLK alternatives
The closest Sector & Thematic ETFs to XLK by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VGTVanguard Information Technology Index Fund | 81% | 0.09%pricier | $147.3B | Compare → |
| 80% | 0.08% | $19.9B | Compare → | |
 IYWiShares U.S. Technology ETF | 73% | 0.38%pricier | $25.2B | Compare → |
 RSPTInvesco S&P 500 Equal Weight Technology ETF | 49% | 0.4%pricier | $5.8B | Compare → |
 SMHVanEck Semiconductor ETF | 46% | 0.35%pricier | $71.5B | Compare → |
 QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 41% | 0.55%pricier | $4.8B | Compare → |
 AIQGlobal X Artificial Intelligence & Technology ETF | 40% | 0.68%pricier | $10.3B | Compare → |
 SOXXiShares Semiconductor ETF | 39% | 0.34%pricier | $47.6B | Compare → |
Frequently Asked Questions
What is XLK's expense ratio?
XLK has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does XLK have?
XLK held 73 positions as of Aug 6, 2026, per its latest official holdings data.
What are XLK's top 10 holdings?
XLK's largest positions are NVDA (14.3%), AAPL (12.4%), MSFT (10.0%), AVGO (5.4%), AMD (4.1%), MU (3.7%), CSCO (3.2%), INTC (3.1%), AMAT (2.8%), LRCX (2.5%). Together they account for 61.6% of the portfolio.
What is XLK's dividend yield?
XLK yields 0.42% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XLK?
XLK has $122.8B in assets as of Aug 10, 2026.
What are good alternatives to XLK?
By portfolio overlap, the closest Sector & Thematic ETFs to XLK are VGT (81% overlap), FTEC (80% overlap), IYW (73% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.