XLKState Street · holdings as of 2026-07-13

State Street Technology Select Sector SPDR ETF

Large U.S. information-technology companies in the S&P 500.

Issuer fund page
AUM
Not reported
Expense ratio
0.08%
Inception
1998-12-16
Net flows
Not reported
Source unavailable
AUM change
Not reported
Source unavailable
Aggregate Veridion read
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The free page includes the complete issuer holdings structure. Sovereign and Reserve add each holding's Score and the weight-adjusted fund read.

Complete issuer book

All 75 holdings

Issuer receipt · 2026-07-13
NVDA
NVIDIA CORP
13.53%
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AAPL
APPLE INC
12.79%
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MSFT
MICROSOFT CORP
7.97%
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AVGO
BROADCOM INC
4.99%
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AMD
ADVANCED MICRO DEVICES
4.56%
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MU
MICRON TECHNOLOGY INC
3.99%
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INTC
INTEL CORP
3.27%
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CSCO
CISCO SYSTEMS INC
3.16%
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AMAT
APPLIED MATERIALS INC
3.06%
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LRCX
LAM RESEARCH CORP
2.77%
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PLTR
PALANTIR TECHNOLOGIES INC A
2.00%
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KLAC
KLA CORP
1.95%
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IBM
INTL BUSINESS MACHINES CORP
1.83%
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TXN
TEXAS INSTRUMENTS INC
1.82%
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PANW
PALO ALTO NETWORKS INC
1.80%
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SNDK
SANDISK CORP
1.66%
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ORCL
ORACLE CORP
1.50%
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QCOM
QUALCOMM INC
1.30%
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STX
SEAGATE TECHNOLOGY HOLDINGS
1.29%
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APH
AMPHENOL CORP CL A
1.29%
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WDC
WESTERN DIGITAL CORP
1.28%
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CRWD
CROWDSTRIKE HOLDINGS INC A
1.28%
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MRVL
MARVELL TECHNOLOGY INC
1.28%
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ADI
ANALOG DEVICES INC
1.26%
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ANET
ARISTA NETWORKS INC
1.25%
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GLW
CORNING INC
0.96%
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CRM
SALESFORCE INC
0.94%
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DELL
DELL TECHNOLOGIES C
0.83%
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APP
APPLOVIN CORP CLASS A
0.80%
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NOW
SERVICENOW INC
0.77%
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CDNS
CADENCE DESIGN SYS INC
0.70%
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FTNT
FORTINET INC
0.67%
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ADBE
ADOBE INC
0.62%
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DDOG
DATADOG INC CLASS A
0.58%
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ACN
ACCENTURE PLC CL A
0.57%
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SNPS
SYNOPSYS INC
0.56%
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INTU
INTUIT INC
0.54%
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NXPI
NXP SEMICONDUCTORS NV
0.47%
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MSI
MOTOROLA SOLUTIONS INC
0.47%
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MPWR
MONOLITHIC POWER SYSTEMS INC
0.43%
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CIEN
CIENA CORP
0.42%
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HPE
HEWLETT PACKARD ENTERPRISE
0.42%
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COHR
COHERENT CORP
0.40%
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LITE
LUMENTUM HOLDINGS INC
0.40%
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TEL
TE CONNECTIVITY PLC
0.39%
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KEYS
KEYSIGHT TECHNOLOGIES IN
0.37%
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TER
TERADYNE INC
0.36%
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FLEX
FLEX LTD
0.32%
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MCHP
MICROCHIP TECHNOLOGY INC
0.31%
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ADSK
AUTODESK INC
0.30%
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ROP
ROPER TECHNOLOGIES INC
0.24%
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ON
ON SEMICONDUCTOR
0.24%
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JBL
JABIL INC
0.23%
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NTAP
NETAPP INC
0.22%
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FICO
FAIR ISAAC CORP
0.20%
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Q
QNITY ELECTRONICS INC
0.20%
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WDAY
WORKDAY INC CLASS A
0.20%
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TDY
TELEDYNE TECHNOLOGIES INC
0.19%
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FSLR
FIRST SOLAR INC
0.16%
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FFIV
F5 INC
0.16%
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HPQ
HP INC
0.15%
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VRSN
VERISIGN INC
0.15%
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CTSH
COGNIZANT TECH SOLUTIONS A
0.14%
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CDW
CDW CORP/DE
0.12%
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AKAM
AKAMAI TECHNOLOGIES INC
0.12%
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SMCI
SUPER MICRO COMPUTER INC
0.10%
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PTC
PTC INC
0.10%
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GEN
GEN DIGITAL INC
0.10%
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TYL
TYLER TECHNOLOGIES INC
0.09%
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ZBRA
ZEBRA TECHNOLOGIES CORP CL A
0.09%
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TRMB
TRIMBLE INC
0.08%
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GDDY
GODADDY INC CLASS A
0.08%
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-
SSI US GOV MONEY MARKET CLASS
0.07%
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IT
GARTNER INC
0.06%
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SWKS
SKYWORKS SOLUTIONS INC
0.06%
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Sovereign and Reserve add holding Scores, aggregate fund context, change deltas, tracking, and export.

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Coverage ledger

Holdings: 75 receipt-qualified rows from the issuer file dated 2026-07-13.

Quotes: 0.0% of holdings resolved to a current U.S. quote snapshot.

Scores: Available as a Sovereign or Reserve overlay; omitted from this response.

Fund holdings can change after the issuer as-of date. Net flow is shown only when a qualified flow source exists. AUM change is not labeled as flow.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.