What stocks does XLK hold?

Technology Select Sector SPDR Fund (XLK) holds 10 positions as of 2026-08-11. Top holdings: NVDA (13.79%), AAPL (12.87%), MSFT (9.79%), AVGO (5.23%), AMD (4.20%), MU (3.63%), CSCO (3.17%), INTC (2.95%), AMAT (2.79%), LRCX (2.54%).

What AI thesis does XLK carry?

XLK is mapped on QuantAbundancia 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, SMH, VTI, IWF, VOO.

$XLKNYSE

Technology Select Sector SPDR Fund

State Street

Technology Select Sector SPDR Fund tracks the technology sector of the S&P 500, concentrated in mega-cap software and hardware.

Issuer holdings ↗

AUM -

Expense -

Latest NAV$186.33

Holdings10 (61%)

Net 90d+$5.0B

Price

+40.91% over 1Y

Carries the thesis for

AI-Capex Hyperscalersprimary ETF
Mega-cap tech weighting dominates: MSFT, AAPL, NVDA.
→

Flow series · 90 days

Window 2026-05-14 → 2026-08-11Days w/ flow 90 / 90Total +$5.0B

Top holdings · as of 2026-08-11

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
13.79%
weight
$217.50last
AAPLApple Inc.
12.87%
weight
$304.91last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
9.79%
weight
$503.81last
AVGOBroadcom Inc.AI Compute Accelerators
5.23%
weight
$416.08last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
4.20%
weight
$474.32last
MUMicron Technology, Inc.DRAM / HBM Memory
3.63%
weight
$868.52last
CSCOCisco Systems, Inc.
3.17%
weight
$120.43last
INTCIntel CorporationAI Compute Accelerators
2.95%
weight
$97.71last
AMATApplied Materials, Inc.Semi Equipment / Litho
2.79%
weight
$525.61last
LRCXLam Research CorporationSemi Equipment / Litho
2.54%
weight
$311.41last

Co-mover ETFs

Jaccard on overlapping holdings

Held by these funds

13F portfolios whose latest filing holds this ETF

Donald J. Trump

Frequently asked questions

What stocks does XLK hold?: Technology Select Sector SPDR Fund (XLK) holds 10 positions as of 2026-08-11. Top holdings: NVDA (13.79%), AAPL (12.87%), MSFT (9.79%), AVGO (5.23%), AMD (4.20%), MU (3.63%), CSCO (3.17%), INTC (2.95%), AMAT (2.79%), LRCX (2.54%).
What AI thesis does XLK carry?: XLK is mapped on QuantAbundancia 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, SMH, VTI, IWF, VOO.

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