XLK ETF top 10 holdings are 59.5% of the fund as of Jun 30, 2026
XLK ETF top 10 holdings are 59.5% of the fund as of Jun 30, 2026
$188.61
AUM$124.4B
TER0.08%
Holdings77
See how much of XLK you already own
XLK ETF top 10 holdings are 59.5% of the fund as of Jun 30, 2026
$188.61
State Street Technology Select Sector SPDR ETF
AUM$124.4B
TER0.08%
Holdings77
See how much of XLK you already own
XLK holds 59.5% of its assets in its 10 largest positions as of Jun 30, 2026. XLK is State Street Technology Select Sector SPDR ETF.
XLK ETF Top Holdings
XLK holdings top 10 positions. The top 10 holdings account for 59.5% of the fund, led by Nvidia Corp. at 12.8%, Apple, Inc at 12.4%, Microsoft Corp at 7.8%.
XLK portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 93.4%.
XLK sectors provide a detailed breakdown. XLK overlap shows how holdings compare to other funds in your portfolio.