XLKM ETF

XLKM ETF
$21.57
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Information Technology is XLKM's largest sector at 100.0% of the fund as of Oct 30, 2026. XLKM is State Street S&P 500 Technology Market Sector SPDR ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLKM ETF Sector Allocation

XLKM sector allocation breaks down across Information Technology (100.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLKM sector exposure is important for understanding concentration risk. With Information Technology at 100.0%, the fund has significant sector concentration.

XLKM by country shows geographic exposure. XLKM overlap reveals how sector exposure compares with other funds.

XLKM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    100.00%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
76.3%
2 holdings
Semiconductors
15.6%
5 holdings
Application Software
8.2%
2 holdings