XLK
TechnologyState Street Technology Select Sector SPDR ETF
State Street · Tracks Technology Select Sector Index · Inception Dec 16, 1998
Trailing returns
through Oct 23, 2026- 1 year
- +21.9%
- 3 year
- +31.3%
- annualized
- 5 year
- +18.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.080% expense ratio.
Based on $127.30B in net assets.
Top-10 holdings represent 64.5% of net assets.
Technology base · ETF wrapper · 0.46% 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 v0.5.2).
Look through XLK, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
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
Find a tax-loss harvesting partner for XLK
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for XLK across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 14.65% |
| 2 | Apple Inc | 12.85% |
| 3 | Microsoft Corp | 8.38% |
| 4 | Micron Technology Inc | 5.42% |
| 5 | Broadcom Inc | 5.41% |
| 6 | Advanced Micro Devices Inc | 5.28% |
| 7 | Intel Corp | 3.68% |
| 8 | Applied Materials Inc | 3.20% |
| 9 | Lam Research Corp | 3.02% |
| 10 | Cisco Systems Inc | 2.58% |
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Similar ETFs by holdings overlap
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