State Street Technology Select Sector SPDR ETF

State Street · Tracks Technology Select Sector Index · Inception Dec 16, 1998

Expense ratio
0.080%
8.0 bps
Net assets
$123.91B
TTM yield
0.44%
Last price
$181.58
as of Jul 15, 2026

Composite score

83 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 100

Based on $123.91B in net assets.

Concentration 27

Top-10 holdings represent 61.4% of net assets.

Tax efficiency 85

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).

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Top holdings

75 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp15.50%
2Apple Inc13.63%
3Microsoft Corp10.05%
4Broadcom Inc5.37%
5Micron Technology Inc3.39%
6Palantir Technologies Inc2.98%
7Advanced Micro Devices Inc2.95%
8Cisco Systems Inc2.73%
9Applied Materials Inc2.42%
10Lam Research Corp2.38%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055331).