·ETF Intelligence

ETF · Exchange Traded Fund

XLK

State Street Technology Select Sector SPDR ETF

$184.80

↑1.59(0.87%)

Total Assets

$124.5B

Expense Ratio

—

Holdings

Top 20 shown

What is this ETF?

Tracks the technology sector of the S&P 500. More diversified than QQQ but similarly dominated by Apple, Microsoft, and NVIDIA.

What themes are you invested in?

Through XLK, you have exposure to these market themes.

Semiconductors

NVDA 17.2%AVGO 4.8%AMD 2.4%QCOM 2.1%TXN 1.9%AMAT 1.8%MU 1.5%LRCX 1.3%KLAC 1.2%

34.2%

of ETF

Cloud Computing

MSFT 22.1%NVDA 17.2%CRM 2.3%NOW 1.0%IBM 0.9%SNOW 0.6%

44.1%

of ETF

Software & SaaS

ADBE 2.7%CRM 2.3%INTU 1.7%NOW 1.0%

7.7%

of ETF

Artificial Intelligence

NVDA 17.2%IBM 0.9%

18.1%

of ETF

Industrials

TXN 1.9%KLAC 1.2%

3.1%

of ETF

Cybersecurity

PANW 0.8%

0.8%

of ETF

Electric Vehicles

TXN 1.9%

1.9%

of ETF

Telecommunications

QCOM 2.1%

2.1%

of ETF

Companies we cover in this ETF

Click any to read the full plain-English research.

MSFT

22.1% of ETF

NVDA

17.2% of ETF

AVGO

4.8% of ETF

ORCL

3.2% of ETF

ADBE

2.7% of ETF

AMD

2.4% of ETF

CRM

2.3% of ETF

QCOM

2.1% of ETF

TXN

1.9% of ETF

AMAT

1.8% of ETF

INTU

1.7% of ETF

1.5% of ETF

LRCX

1.3% of ETF

KLAC

1.2% of ETF

CSCO

1.1% of ETF

NOW

1.0% of ETF

IBM

0.9% of ETF

PANW

0.8% of ETF

SNOW

0.6% of ETF

Top 20 holdings

MSFTMicrosoft

22.1%

AAPLApple

21.4%

NVDANVIDIA

17.2%

AVGOBroadcom

4.8%

ORCLOracle

3.2%

ADBEAdobe

2.7%

AMDAMD

2.4%

CRMSalesforce

2.3%

QCOMQualcomm

2.1%

TXNTexas Instruments

1.9%

AMATApplied Materials

1.8%

INTUIntuit

1.7%

MUMicron Technology

1.5%

LRCXLam Research

1.3%

KLACKLA Corp

1.2%

CSCOCisco

1.1%

NOWServiceNow

1.0%

IBMIBM

0.9%

PANWPalo Alto Networks

0.8%

SNOWSnowflake

0.6%

Sector breakdown

Technology

99%

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