# XLK

Technology Select Sector SPDR Fund, Technology, State Street Investment Management.

Canonical page: https://tickerinside.com/etf/xlk/
Holdings from the issuer file published 01-Sep-2026. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.08% |
| Positions | 74 |
| Weight in the ten largest | 61.2% |
| Total return, 1 year | 42.1% |
| Total return, 3 years | 112.6% |
| Volatility, annualised | 23.9% |
| Worst fall, 3 years | -25.7% |
| Beta against the S&P 500 | 1.5 |
| Assets under management | $115.4B |

## What XLK duplicates

| Fund | Overlap by weight | Share of XLK also held there | Share of that fund also in XLK | Companies in both |
| --- | --- | --- | --- | --- |
| VGT | 80.8% | 100.0% | 87.8% | 73 |
| QQQ | 54.9% | 83.7% | 55.6% | 35 |
| VUG | 54.9% | 81.7% | 54.9% | 41 |
| QQQM | 54.8% | 83.7% | 55.6% | 35 |
| SPYG | 52.0% | 83.1% | 52.9% | 39 |
| VOOG | 50.8% | 83.1% | 51.3% | 39 |
| SCHG | 44.1% | 64.1% | 44.1% | 30 |
| MTUM | 38.0% | 40.5% | 49.7% | 35 |
| SOXX | 38.0% | 42.9% | 81.7% | 18 |
| SPY | 37.7% | 100.0% | 37.8% | 73 |
| IVV | 37.6% | 100.0% | 37.7% | 73 |
| VOO | 36.6% | 100.0% | 36.6% | 73 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | NVDA | 14.37% |
| 2 | AAPL | 13.03% |
| 3 | MSFT | 10.15% |
| 4 | AVGO | 4.78% |
| 5 | MU | 3.95% |
| 6 | AMD | 3.9% |
| 7 | INTC | 2.93% |
| 8 | CSCO | 2.89% |
| 9 | PLTR | 2.75% |
| 10 | LRCX | 2.42% |
| 11 | AMAT | 2.34% |
| 12 | PANW | 1.96% |
| 13 | ORCL | 1.6% |
| 14 | TXN | 1.54% |
| 15 | SNDK | 1.52% |
| 16 | KLAC | 1.49% |
| 17 | CRWD | 1.46% |
| 18 | IBM | 1.45% |
| 19 | CRM | 1.41% |
| 20 | APH | 1.34% |
| 21 | ANET | 1.3% |
| 22 | MRVL | 1.23% |
| 23 | STX | 1.22% |
| 24 | QCOM | 1.17% |
| 25 | ADI | 1.15% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/xlk.json
Method: https://tickerinside.com/how-the-numbers-are-produced/