{"ticker":"XLK","name":"Technology Select Sector SPDR Fund","page_url":"https://tickerinside.com/etf/xlk/","cite_as":"TickerInside, Technology Select Sector SPDR Fund (XLK), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/xlk/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/xlk/\">TickerInside</a> (https://tickerinside.com/etf/xlk/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BJ7007","share_class_figi":"BBG001S7TCZ5","cik":"0001064641","series_id":"S000006415","class_id":"C000017601"},"source_layer":"issuer","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.337,"growth_share":0.743,"growth_share_market":0.657,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":76},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526027312/","yield":0.43,"aum_b":127.3,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":76,"breakdown":{"sectors_pct":{"technology":99.9474},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":45.932,"top10_us_companies_pct":45.932,"countries_pct":{"US":99.9474},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, XLK is 99.9% technology by sector, with 45.9% in mega-cap tech and 45.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":24.0,"beta":1.51,"mdd3":-24.0,"r1":33.4,"r3":135.2,"r5":147.9,"last_close":189.19,"last_close_date":"2026-10-15","day_change_pct":-0.65,"high_52w":202.0,"low_52w":127.5,"currency":"USD","holdings":{"NVDA":15.194,"AAPL":14.4259,"MSFT":11.5773,"AMD":4.8022,"AVGO":4.7348,"MU":4.0328,"INTC":2.7732,"PLTR":2.6995,"CSCO":2.5338,"LRCX":2.0318,"AMAT":1.998,"PANW":1.766,"TXN":1.4917,"CRWD":1.4575,"ORCL":1.36,"KLAC":1.3339,"IBM":1.2908,"MRVL":1.2364,"SNDK":1.1917,"CRM":1.1826,"APH":1.176,"ADI":1.1514,"ANET":1.1369,"QCOM":1.1151,"STX":0.9162,"NOW":0.8989,"DELL":0.8375,"ACN":0.8055,"WDC":0.7521,"FTNT":0.6561,"GLW":0.642,"ADBE":0.5854,"INTU":0.5285,"SNPS":0.5245,"CDNS":0.5228,"DDOG":0.5218,"HPE":0.4543,"LITE":0.4509,"MSI":0.442,"TEL":0.3609,"MPWR":0.3593,"KEYS":0.3421,"NXPI":0.341,"TER":0.314,"ADSK":0.3027,"CIEN":0.2953,"COHR":0.2872,"P":0.2595,"NTAP":0.2465,"MCHP":0.236,"WDAY":0.2313,"ROP":0.2213,"FLEX":0.2129,"JBL":0.1761,"CTSH":0.1734,"TDY":0.1682,"ON":0.1679,"HPQ":0.1651,"TWLO":0.1649,"FFIV":0.1513,"Q":0.1464,"VRSN":0.1446,"PTC":0.1226,"SMCI":0.1156,"CDW":0.1129,"FSLR":0.1125,"SWKS":0.1056,"ZBRA":0.1045,"FICO":0.0973,"TRMB":0.0832,"TYL":0.081,"GDDY":0.0795,"GEN":0.0782,"AKAM":0.0776,"IT":0.0766,"IXTZ6":0.0003},"weekly":[-0.0172,0.066,0.0452,0.0183,0.0088,0.0063,0.0058,0.027,0.004,0.0022,-0.0434,0.0441,0.0413,0.0079,0.0024,0.0277,-0.0254,0.0134,0.0266,-0.0162,-0.0083,0.0225,-0.0078,-0.0087,-0.005,-0.0627,0.0379,0.0136,0.0148,0.0306,0.0159,-0.0234,0.0259,0.056,0.0033,-0.0078,0.0294,0.004,-0.0553,-0.0208,-0.0534,0.0044,0.0767,0.0116,-0.0162,-0.0745,0.081,0.0095,0.0134,0.0008,0.0245,0.0004,-0.0027,-0.0277,0.0592,-0.0356,0.0214,0.0006,0.0304,-0.0074,-0.0129,0.0081,-0.0073,-0.0296,0.0233,0.0222,-0.0355,0.0087,0.0307,-0.0213,-0.0398,-0.031,-0.021,0.0001,-0.0337,-0.1163,0.0876,-0.0277,0.0809,0.039,0.0046,0.0795,-0.0344,0.0181,0.0323,0.0034,0.0057,0.0443,0.0247,-0.0043,0.0197,0.0042,-0.0188,0.0344,-0.0008,-0.0123,0.0001,0.0016,0.0305,0.0297,0.001,0.0211,-0.0222,0.0238,0.0301,0.0242,-0.0416,-0.0,-0.0519,0.0477,0.0244,-0.0198,0.0063,0.0149,-0.0152,0.0128,-0.0036,-0.0036,-0.0083,-0.0191,-0.0111,0.0095,-0.015,-0.0106,-0.0036,-0.011,-0.0385,0.0467,0.0488,0.0822,0.038,0.0103,0.0843,0.0042,0.0234,0.0589,-0.0561,0.025,0.0359,-0.0528,-0.0029,0.0287,-0.0548,0.0017,-0.003,0.072,0.0109,-0.0353,0.013,0.0086,0.0021,0.0103,0.0364,0.018,-0.0052,-0.0482],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":68699174,"flow_pct_of_assets":0.053,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":423064196},"series":[["2026-09-29",77758577],["2026-09-30",283196569],["2026-10-01",-39589756],["2026-10-02",129792911],["2026-10-05",null],["2026-10-06",141270584],["2026-10-07",193625792],["2026-10-08",69204078],["2026-10-09",-49735432],["2026-10-12",68699174]],"text":"On the close of Monday, October 12, 2026, $69 million went into XLK, 0.05% of its assets, as it created shares. Over its last 5 closes, a net inflow of $423 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}