XLK
TechnologyState Street Technology Select Sector SPDR ETF
State Street · Tracks Technology Select Sector Index · Inception Dec 16, 1998
Composite score
Based on a 0.080% expense ratio.
Based on $123.91B in net assets.
Top-10 holdings represent 61.4% of net assets.
Technology base · ETF wrapper · 0.44% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use XLK in our tools
Tool · Cost
Compare XLK's fee against another fund
Compounds the 0.080% expense ratio against a peer over decades.
Tool · Overlap
Compare XLK's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Technology funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 15.50% |
| 2 | Apple Inc | 13.63% |
| 3 | Microsoft Corp | 10.05% |
| 4 | Broadcom Inc | 5.37% |
| 5 | Micron Technology Inc | 3.39% |
| 6 | Palantir Technologies Inc | 2.98% |
| 7 | Advanced Micro Devices Inc | 2.95% |
| 8 | Cisco Systems Inc | 2.73% |
| 9 | Applied Materials Inc | 2.42% |
| 10 | Lam Research Corp | 2.38% |
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