The Technology Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLK

Fund manager

Select Sector SPDR Trust

Total assets

$70.21 bn

Liabilities

$107.77 mm

Net assets

$70.10 bn

Number of holdings

73.00

XLK stock data

1M 3M 6M 1Y

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.52 bn	45.15 mm shares	15.01	Common equity	Long	USA
MSFT Microsoft Corporation	9.50 bn	22.08 mm shares	13.55	Common equity	Long	USA
NVDA NVIDIA Corporation	8.87 bn	73.06 mm shares	12.66	Common equity	Long	USA
Broadcom Pte. Ltd.	3.14 bn	18.23 mm shares	4.49	Common equity	Long	USA
ORCL Oracle Corporation	2.11 bn	12.38 mm shares	3.01	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.06 bn	12.53 mm shares	2.93	Common equity	Long	USA
CRM Salesforce, Inc.	2.05 bn	7.50 mm shares	2.93	Common equity	Long	USA
ADBE Adobe Inc.	1.78 bn	3.43 mm shares	2.54	Common equity	Long	USA
Accenture PLC	1.71 bn	4.85 mm shares	2.45	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.66 bn	31.19 mm shares	2.37	Common equity	Long	USA
IBM International Business Machines Corporation	1.58 bn	7.13 mm shares	2.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.47 bn	8.63 mm shares	2.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.46 bn	7.07 mm shares	2.08	Common equity	Long	USA
NOW ServiceNow, Inc.	1.43 bn	1.59 mm shares	2.03	Common equity	Long	USA
INTU Intuit Inc.	1.34 bn	2.16 mm shares	1.92	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.30 bn	6.41 mm shares	1.85	Common equity	Long	USA
MU Micron Technology, Inc.	890.39 mm	8.59 mm shares	1.27	Common equity	Long	USA
ADI Analog Devices, Inc.	884.34 mm	3.84 mm shares	1.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	856.94 mm	2.51 mm shares	1.22	Common equity	Long	USA
LRCX Lam Research Corporation	823.82 mm	1.01 mm shares	1.18	Common equity	Long	USA
KLAC KLA Corporation	806.00 mm	1.04 mm shares	1.15	Common equity	Long	USA
INTC Intel Corporation	775.08 mm	33.04 mm shares	1.11	Common equity	Long	USA
ANET Arista Networks, Inc.	765.57 mm	1.99 mm shares	1.09	Common equity	Long	USA
APH Amphenol Corporation	607.58 mm	9.32 mm shares	0.87	Common equity	Long	USA
SNPS Synopsys, Inc.	600.75 mm	1.19 mm shares	0.86	Common equity	Long	USA
MSI Motorola Solutions, Inc.	580.84 mm	1.29 mm shares	0.83	Common equity	Long	USA
PLTR Palantir Technologies Inc.	580.03 mm	15.59 mm shares	0.83	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	574.61 mm	2.12 mm shares	0.82	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	501.40 mm	1.79 mm shares	0.72	Common equity	Long	USA
NXP Semiconductors NV	473.39 mm	1.97 mm shares	0.68	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	461.85 mm	830.01 k shares	0.66	Common equity	Long	USA
ADSK Autodesk, Inc.	459.55 mm	1.67 mm shares	0.66	Common equity	Long	USA
FTNT Fortinet, Inc.	381.21 mm	4.92 mm shares	0.54	Common equity	Long	USA
FICO Fair Isaac Corporation	369.00 mm	189.86 k shares	0.53	Common equity	Long	USA
TE Connectivity PLC	355.31 mm	2.35 mm shares	0.51	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	348.93 mm	377.43 k shares	0.50	Common equity	Long	USA
MCHP Microchip Technology Incorporated	333.53 mm	4.15 mm shares	0.48	Common equity	Long	USA
IT Gartner, Inc.	302.36 mm	596.66 k shares	0.43	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	296.20 mm	3.84 mm shares	0.42	Common equity	Long	USA
HPQ HP Inc.	271.78 mm	7.58 mm shares	0.39	Common equity	Long	USA
GLW Corning Incorporated	269.23 mm	5.96 mm shares	0.38	Common equity	Long	USA
DELL Dell Technologies Inc.	264.03 mm	2.23 mm shares	0.38	Common equity	Long	USA
ON ON Semiconductor Corporation	240.82 mm	3.32 mm shares	0.34	Common equity	Long	USA
CDW CDW Corporation	234.04 mm	1.03 mm shares	0.33	Common equity	Long	USA
ANSS ANSYS, Inc.	215.58 mm	676.57 k shares	0.31	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	214.78 mm	1.35 mm shares	0.31	Common equity	Long	USA
FSLR First Solar, Inc.	206.74 mm	828.83 k shares	0.29	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	205.89 mm	10.06 mm shares	0.29	Common equity	Long	USA
NTAP NetApp, Inc.	196.58 mm	1.59 mm shares	0.28	Common equity	Long	USA
TYL Tyler Technologies, Inc.	192.88 mm	330.43 k shares	0.28	Common equity	Long	USA
Seagate Technology Holdings PLC	178.09 mm	1.63 mm shares	0.25	Common equity	Long	Ireland
WDC Western Digital Corporation	172.65 mm	2.53 mm shares	0.25	Common equity	Long	USA
GDDY GoDaddy Inc.	171.13 mm	1.09 mm shares	0.24	Common equity	Long	USA
TER Teradyne, Inc.	169.21 mm	1.26 mm shares	0.24	Common equity	Long	USA
PTC PTC Inc.	168.04 mm	930.13 k shares	0.24	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	162.36 mm	389.91 k shares	0.23	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	158.52 mm	362.20 k shares	0.23	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	147.89 mm	399.37 k shares	0.21	Common equity	Long	USA
VRSN VeriSign, Inc.	123.46 mm	649.92 k shares	0.18	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	122.14 mm	1.24 mm shares	0.17	Common equity	Long	USA
ENPH Enphase Energy, Inc.	118.51 mm	1.05 mm shares	0.17	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	118.44 mm	1.17 mm shares	0.17	Common equity	Long	USA
TRMB Trimble Inc.	117.40 mm	1.89 mm shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	115.04 mm	4.19 mm shares	0.16	Common equity	Long	USA
JBL Jabil Inc.	105.26 mm	878.41 k shares	0.15	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	100.14 mm	100.14 mm shares	0.14	Short-term investment vehicle	Long	USA
FFIV F5, Inc.	99.38 mm	451.30 k shares	0.14	Common equity	Long	USA
JNPR Juniper Networks, Inc.	99.35 mm	2.55 mm shares	0.14	Common equity	Long	USA
EPAM EPAM Systems, Inc.	87.74 mm	440.81 k shares	0.13	Common equity	Long	USA
QRVO Qorvo, Inc.	75.87 mm	734.50 k shares	0.11	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	52.59 mm	52.59 mm shares	0.08	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	8.05 mm	8.05 mm shares	0.01	Short-term investment vehicle	Long	USA
XAK TECHNOLOGY DEC24	1.73 mm	330.00 contracts	0.00	Equity derivative	N/A	USA