What stocks does XLK hold?

Technology Select Sector SPDR Fund (XLK) holds 10 positions as of 2026-05-15. Top holdings: NVDA (14.78%), AAPL (12.14%), MSFT (9.23%), AVGO (6.03%), MU (4.32%), AMD (4.29%), INTC (3.29%), CSCO (2.68%), LRCX (2.39%), PLTR (2.36%).

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, SOXX, CHAT, VUG.

$XLKNYSE

Technology Select Sector SPDR Fund

State Street

Issuer holdings ↗

AUM—

Expense—

Latest NAV$176.28

Holdings10 (62%)

Net 90d+$10.6B

Carries the thesis for

Flow series · 90 days

Window 2026-05-03 → 2026-05-16Days w/ flow 13 / 14Total +$10.6B

Top holdings · as of 2026-05-15

ranked by weight

14.78%
weight
$224.41last
12.14%
weight
$299.85last
9.23%
weight
$419.67last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does XLK hold?: Technology Select Sector SPDR Fund (XLK) holds 10 positions as of 2026-05-15. Top holdings: NVDA (14.78%), AAPL (12.14%), MSFT (9.23%), AVGO (6.03%), MU (4.32%), AMD (4.29%), INTC (3.29%), CSCO (2.68%), LRCX (2.39%), PLTR (2.36%).
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, SOXX, CHAT, VUG.

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