$XLKNYSE
Technology Select Sector SPDR Fund
State StreetIssuer holdings ↗
Technology Select Sector SPDR Fund tracks the technology sector of the S&P 500, concentrated in mega-cap software and hardware.
AUM -
Expense -
Latest NAV$164.83
Holdings10 (65%)
Net 90d+$18.3B
Price
+13.94% over 1Y4 auto-fib
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Carries the thesis for
Flow series · 90 days
Window 2026-08-11 → 2026-11-08Days w/ flow 90 / 90Total +$18.3B
Top holdings · as of 2026-11-06ranked by weight
Co-mover ETFsJaccard on overlapping holdings
Held by these funds13F portfolios whose latest filing holds this ETF
Frequently asked questions
- What stocks does XLK hold?
- Technology Select Sector SPDR Fund (XLK) holds 10 positions as of 2026-11-06. Top holdings: AAPL (15.31%), NVDA (15.08%), MSFT (11.80%), AVGO (4.72%), AMD (4.54%), MU (4.04%), PLTR (2.61%), CSCO (2.54%), INTC (2.01%), AMAT (1.91%).
- What AI thesis does XLK carry?
- XLK is mapped on QuantAbundance to 1 bubble: AI-Capex Hyperscalers.
- Which ETFs are similar to XLK?
- Based on overlapping holdings (Jaccard similarity), the closest ETFs to XLK are VGT, IWF, VOO, VTI, VUG.
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