XLK holdings
State Street Technology Select Sector SPDR ETF
Positions
79 stored of 79 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 14.650% | $18.2B | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 12.848% | $15.9B | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 8.377% | $10.4B | Equity (common) | Corporate | United States | USD |
| 4 | Micron Technology Inc | US5951121038 | 595112103 | 5.419% | $6.7B | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 5.407% | $6.7B | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 5.277% | $6.5B | Equity (common) | Corporate | United States | USD |
| 7 | Intel Corp | US4581401001 | 458140100 | 3.675% | $4.6B | Equity (common) | Corporate | United States | USD |
| 8 | Applied Materials Inc | US0382221051 | 038222105 | 3.197% | $4.0B | Equity (common) | Corporate | United States | USD |
| 9 | Lam Research Corp | US5128073062 | 512807306 | 3.019% | $3.7B | Equity (common) | Corporate | United States | USD |
| 10 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.585% | $3.2B | Equity (common) | Corporate | United States | USD |
| 11 | KLA Corp | US4824801009 | 482480100 | 2.196% | $2.7B | Equity (common) | Corporate | United States | USD |
| 12 | Sandisk Corp | US80004C2008 | 80004C200 | 1.876% | $2.3B | Equity (common) | Corporate | United States | USD |
| 13 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.541% | $1.9B | Equity (common) | Corporate | United States | USD |
| 14 | Texas Instruments Inc | US8825081040 | 882508104 | 1.511% | $1.9B | Equity (common) | Corporate | United States | USD |
| 15 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.492% | $1.8B | Equity (common) | Corporate | United States | USD |
| 16 | International Business Machines Corp | US4592001014 | 459200101 | 1.473% | $1.8B | Equity (common) | Corporate | United States | USD |
| 17 | Marvell Technology Inc | US5738741041 | 573874104 | 1.453% | $1.8B | Equity (common) | Corporate | United States | USD |
| 18 | Oracle Corp | US68389X1054 | 68389X105 | 1.385% | $1.7B | Equity (common) | Corporate | United States | USD |
| 19 | Western Digital Corp | US9581021055 | 958102105 | 1.227% | $1.5B | Equity (common) | Corporate | United States | USD |
| 20 | Amphenol Corp | US0320951017 | 032095101 | 1.209% | $1.5B | Equity (common) | Corporate | United States | USD |
| 21 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 1.206% | $1.5B | Equity (common) | Corporate | Ireland | USD |
| 22 | Corning Inc | US2193501051 | 219350105 | 1.115% | $1.4B | Equity (common) | Corporate | United States | USD |
| 23 | QUALCOMM Inc | US7475251036 | 747525103 | 1.085% | $1.3B | Equity (common) | Corporate | United States | USD |
| 24 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.082% | $1.3B | Equity (common) | Corporate | United States | USD |
| 25 | Analog Devices Inc | US0326541051 | 032654105 | 1.080% | $1.3B | Equity (common) | Corporate | United States | USD |
| 26 | Arista Networks Inc | US0404132054 | 040413205 | 0.977% | $1.2B | Equity (common) | Corporate | United States | USD |
| 27 | AppLovin Corp | US03831W1080 | 03831W108 | 0.772% | $957.0M | Equity (common) | Corporate | United States | USD |
| 28 | Salesforce Inc | US79466L3024 | 79466L302 | 0.714% | $884.7M | Equity (common) | Corporate | United States | USD |
| 29 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.695% | $861.7M | Equity (common) | Corporate | United States | USD |
| 30 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.577% | $714.7M | Equity (common) | Corporate | United States | USD |
| 31 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.570% | $706.8M | Equity (common) | Corporate | United States | USD |
| 32 | Fortinet Inc | US34959E1091 | 34959E109 | 0.533% | $660.4M | Equity (common) | Corporate | United States | USD |
| 33 | Datadog Inc | US23804L1035 | 23804L103 | 0.480% | $594.6M | Equity (common) | Corporate | United States | USD |
| 34 | Synopsys Inc | US8716071076 | 871607107 | 0.476% | $589.9M | Equity (common) | Corporate | United States | USD |
| 35 | Adobe Inc | US00724F1012 | 00724F101 | 0.462% | $572.1M | Equity (common) | Corporate | United States | USD |
| 36 | Coherent Corp | US19247G1076 | 19247G107 | 0.430% | $532.8M | Equity (common) | Corporate | United States | USD |
| 37 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.426% | $527.4M | Equity (common) | Corporate | Ireland | USD |
| 38 | Teradyne Inc | US8807701029 | 880770102 | 0.422% | $522.9M | Equity (common) | Corporate | United States | USD |
| 39 | Intuit Inc | US4612021034 | 461202103 | 0.402% | $498.3M | Equity (common) | Corporate | United States | USD |
| 40 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.395% | $489.8M | Equity (common) | Corporate | Netherlands | USD |
| 41 | Ciena Corp | US1717793095 | 171779309 | 0.386% | $478.9M | Equity (common) | Corporate | United States | USD |
| 42 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.384% | $475.9M | Equity (common) | Corporate | United States | USD |
| 43 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.378% | $468.9M | Equity (common) | Corporate | United States | USD |
| 44 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.372% | $460.9M | Equity (common) | Corporate | United States | USD |
| 45 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.334% | $414.5M | Equity (common) | Corporate | United States | USD |
| 46 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.333% | $413.2M | Equity (common) | Corporate | United States | USD |
| 47 | Flex Ltd | SG9999000020 | Not reported | 0.332% | $411.4M | Equity (common) | Corporate | Singapore | USD |
| 48 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.328% | $406.3M | Equity (common) | Corporate | Ireland | USD |
| 49 | Microchip Technology Inc | US5950171042 | 595017104 | 0.275% | $340.7M | Equity (common) | Corporate | United States | USD |
| 50 | Autodesk Inc | US0527691069 | 052769106 | 0.229% | $283.4M | Equity (common) | Corporate | United States | USD |
| 51 | Jabil Inc | US4663131039 | 466313103 | 0.227% | $280.8M | Equity (common) | Corporate | United States | USD |
| 52 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.206% | $255.8M | Equity (common) | Corporate | United States | USD |
| 53 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.190% | $236.0M | Equity (common) | Corporate | United States | USD |
| 54 | Roper Technologies Inc | US7766961061 | 776696106 | 0.190% | $235.8M | Equity (common) | Corporate | United States | USD |
| 55 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.172% | $213.3M | Equity (common) | Corporate | United States | USD |
| 56 | NetApp Inc | US64110D1046 | 64110D104 | 0.170% | $210.8M | Equity (common) | Corporate | United States | USD |
| 57 | Fair Isaac Corp | US3032501047 | 303250104 | 0.154% | $191.3M | Equity (common) | Corporate | United States | USD |
| 58 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.141% | $175.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 59 | First Solar Inc | US3364331070 | 336433107 | 0.141% | $175.0M | Equity (common) | Corporate | United States | USD |
| 60 | Workday Inc | US98138H1014 | 98138H101 | 0.139% | $172.2M | Equity (common) | Corporate | United States | USD |
| 61 | F5 Inc | US3156161024 | 315616102 | 0.131% | $162.0M | Equity (common) | Corporate | United States | USD |
| 62 | VeriSign Inc | US92343E1029 | 92343E102 | 0.115% | $142.2M | Equity (common) | Corporate | United States | USD |
| 63 | HP Inc | US40434L1052 | 40434L105 | 0.112% | $138.5M | Equity (common) | Corporate | United States | USD |
| 64 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.102% | $126.7M | Equity (common) | Corporate | United States | USD |
| 65 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.100% | $124.0M | Equity (common) | Corporate | United States | USD |
| 66 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.096% | $118.6M | Equity (common) | Corporate | United States | USD |
| 67 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.092% | $113.9M | Equity (common) | Corporate | United States | USD |
| 68 | Gen Digital Inc | US6687711084 | 668771108 | 0.076% | $94.7M | Equity (common) | Corporate | United States | USD |
| 69 | PTC Inc | US69370C1009 | 69370C100 | 0.073% | $90.6M | Equity (common) | Corporate | United States | USD |
| 70 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.070% | $86.6M | Equity (common) | Corporate | United States | USD |
| 71 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.069% | $85.1M | Equity (common) | Corporate | United States | USD |
| 72 | Trimble Inc | US8962391004 | 896239100 | 0.066% | $82.4M | Equity (common) | Corporate | United States | USD |
| 73 | GoDaddy Inc | US3802371076 | 380237107 | 0.063% | $77.6M | Equity (common) | Corporate | United States | USD |
| 74 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.057% | $70.4M | Equity (common) | Corporate | United States | USD |
| 75 | Gartner Inc | US3666511072 | 366651107 | 0.048% | $59.9M | Equity (common) | Corporate | United States | USD |
| 76 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.043% | $53.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 77 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.006% | $6.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.002% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 79 | Chicago Mercantile Exchange XAK TECHNOLOGY SEP26 | Not reported | Not reported | −<0.001% | -$752K | Equity derivatives | Other | United States | USD |