State Street(R) Technology Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006415 · 1 share classes
One fund, 1 share classes:XLK
$84.20B NAV
75 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.91% | — | 99.91% |
| Cash & short-term | 0.10% | — | 0.10% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 4 new1 exitedlargest add AMAT+0.66pplargest trim MSFT-1.79pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 15.50% | $13.05B |
| AAPL | Apple Inc | 13.63% | $11.47B |
| MSFT | Microsoft Corp | 10.05% | $8.46B |
| AVGO | Broadcom Inc | 5.37% | $4.52B |
| MU | Micron Technology Inc | 3.39% | $2.85B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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