Technology Select Sector SPDR Fund (XLK)
Ticker XLK · US exchange · Index Technology Select Sector
Technology Select Sector SPDR Fund is an ETF set up in the United States and traded on US exchanges. It tracks the Technology Select Sector index. Its filing with the US Securities and Exchange Commission lists 74 stocks as of June 30, 2026; the largest position was NVIDIA Corp at 14.65%. The prospectus states an expense ratio of 0.08% a year.
ListingUS
Expense ratio0.08 %
Net assets123.9 bn USD
Stocks74
Holdings as ofJun 30, 2026
Availability in the EU
Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one.
Price history
Performance
| Trailing (1Y) | +38.5 % | Year to date | +30.4 % |
|---|---|---|---|
| Calendar year 2025 | +23.8 % |
The 25 largest stock positions
as of Jun 30, 2026 · SEC Form N-PORT · weight in % of net assets
| # | Stock | Weight |
|---|---|---|
| 1 | 14.65 % | |
| 2 | 12.85 % | |
| 3 | 8.38 % | |
| 4 | 5.42 % | |
| 5 | 5.41 % | |
| 6 | 5.28 % | |
| 7 | 3.68 % | |
| 8 | 3.20 % | |
| 9 | 3.02 % | |
| 10 | 2.58 % | |
| 11 | 2.20 % | |
| 12 | 1.88 % | |
| 13 | 1.54 % | |
| 14 | 1.51 % | |
| 15 | 1.49 % | |
| 16 | 1.47 % | |
| 17 | 1.45 % | |
| 18 | 1.39 % | |
| 19 | 1.23 % | |
| 20 | 1.21 % | |
| 21 | 1.21 % | |
| 22 | 1.11 % | |
| 23 | 1.09 % | |
| 24 | 1.08 % | |
| 25 | 1.08 % |