What stocks does XLK hold?

Technology Select Sector SPDR Fund (XLK) holds 10 positions as of 2026-07-15. Top holdings: NVDA (12.64%), AAPL (11.09%), MSFT (7.23%), AMD (4.71%), MU (4.68%), AVGO (4.67%), INTC (4.20%), AMAT (3.66%), LRCX (3.45%), CSCO (2.96%).

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, IVV, IWF, ITOT.

$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$183.58

Holdings10 (59%)

Net 90d+$27.1B

Carries the thesis for

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

Flow series · 90 days

Window 2026-05-03 → 2026-07-15Days w/ flow 73 / 74Total +$27.1B

Top holdings · as of 2026-07-15

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
12.64%
weight
$212.50last
AAPLApple Inc.
11.09%
weight
$327.50last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
7.23%
weight
$395.63last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
4.71%
weight
$529.14last
MUMicron Technology, Inc.DRAM / HBM Memory
4.68%
weight
$904.28last
AVGOBroadcom Inc.AI Compute Accelerators
4.67%
weight
$394.28last
INTCIntel CorporationAI Compute Accelerators
4.20%
weight
$102.99last
AMATApplied Materials, Inc.Semi Equipment / Litho
3.66%
weight
$579.43last
LRCXLam Research CorporationSemi Equipment / Litho
3.45%
weight
$335.43last
CSCOCisco Systems, Inc.
2.96%
weight
$111.77last

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 2026-07-15. Top holdings: NVDA (12.64%), AAPL (11.09%), MSFT (7.23%), AMD (4.71%), MU (4.68%), AVGO (4.67%), INTC (4.20%), AMAT (3.66%), LRCX (3.45%), CSCO (2.96%).
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, IVV, IWF, ITOT.

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