# State Street Technology Select Sector SPDR ETF (XLK) — Holdings

XLK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xlk/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 64.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-XLK/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 15.41% |
| AAPL | 13.88% |
| MSFT | 11.25% |
| AMD | 4.99% |
| AVGO | 4.74% |
| MU | 3.98% |
| INTC | 2.88% |
| PLTR | 2.71% |
| CSCO | 2.56% |
| LRCX | 2.13% |

## Frequently Asked Questions

### What are the top holdings of XLK?

As of Oct 13, 2026, the largest positions in State Street Technology Select Sector SPDR ETF are NVDA (15.4%), AAPL (13.9%), MSFT (11.3%), AMD (5.0%), AVGO (4.7%).

### How concentrated is XLK?

The 10 largest positions make up 64.5% of State Street Technology Select Sector SPDR ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).