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
$121.44B
TTM yield
0.43%
Last price
$185.22
as of Sep 10, 2026

Composite score

82/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity100

Based on $121.44B in net assets.

Concentration22

Top-10 holdings represent 64.5% of net assets.

Tax efficiency85

Technology base · ETF wrapper · 0.43% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

78 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA Corp14.65%
2Apple Inc12.85%
3Microsoft Corp8.38%
4Micron Technology Inc5.42%
5Broadcom Inc5.41%
6Advanced Micro Devices Inc5.28%
7Intel Corp3.68%
8Applied Materials Inc3.20%
9Lam Research Corp3.02%
10Cisco Systems Inc2.58%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089672).