XLK ETF — Holdings & Analysis

The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. 0.08% expense ratio, $124.4B AUM, 73 holdings, inception 1998.

State Street Technology Select Sector SPDR ETF (XLK) ETF — Price, Holdings & Analysis

ETF Overview

It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Technology Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. State Street Technology Select Sector SPDR ETF provides exposure to the equity market. The portfolio is moderately concentrated with 73 holdings. It is heavily weighted toward Technology (99.3%), reflecting a sector-tilted strategy. The top three holdings account for 35.8% of assets, indicating meaningful single-stock concentration.

Risk Metrics

The fund holds 73 positions, providing a moderate level of diversification. The top three holdings represent 35.8% of the portfolio, introducing concentration risk. Heavy allocation to Technology (99.3%) means sector-specific downturns could disproportionately affect performance. With a beta of 1.47, this fund is more volatile than the broader market.

Expense Ratio

0.08%

What does XLK hold?

Holding	Weight
NVIDIA CORP (NVDA)	14.33%
APPLE INC (AAPL)	11.77%
MICROSOFT CORP (MSFT)	9.69%
BROADCOM INC (AVGO)	5.19%
ADVANCED MICRO DEVICES (AMD)	3.94%
MICRON TECHNOLOGY INC (MU)	3.87%
INTEL CORP (INTC)	3.31%
CISCO SYSTEMS INC (CSCO)	2.87%
APPLIED MATERIALS INC (AMAT)	2.72%
LAM RESEARCH CORP (LRCX)	2.70%

How Is the Fund Allocated?

Sector	Weight
Technology	99.3%
Communication Services	0.7%

Country	Weight
United States	97.2%
Singapore	1.2%
Ireland	1.1%
Netherlands	0.4%
Other	0.1%

Dividend Yield

0.45%

State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) (Equity) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) (Equity) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) (Equity) — 0.09% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) (Equity) — 0.08% expense ratio
State Street SPDR S&P Biotech ETF (XBI) (Equity) — 0.35% expense ratio
SPDR S&P 600 Small Cap ETF (SLY) (Equity) — 0.15% expense ratio

Risk Metrics

Beta: 1.47

Questions & Answers

What is State Street Technology Select Sector SPDR ETF (XLK)?

With $124.4B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for XLK?

State Street Technology Select Sector SPDR ETF has an expense ratio of 0.08%, which is considered very low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $8.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in XLK?

The three largest positions in State Street Technology Select Sector SPDR ETF are NVIDIA CORP (NVDA, 14.3%), APPLE INC (AAPL, 11.8%), MICROSOFT CORP (MSFT, 9.7%). Together these top three holdings represent 35.8% of the fund, out of 73 total positions.

The fund has a concentrated portfolio.

What sectors does XLK invest in?

State Street Technology Select Sector SPDR ETF allocates across 2 sectors. The largest sector exposures are Technology (99.3%), Communication Services (0.7%). The fund is heavily concentrated in Technology.

How long has XLK been around?

State Street Technology Select Sector SPDR ETF was launched in 1998, making it 28 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by SPDR.