The Technology Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLK

Fund manager

Select Sector SPDR Trust

Total assets

$70.22 bn

Liabilities

$14.60 mm

Net assets

$70.21 bn

Number of holdings

70.00

XLK stock data

1M 3M 6M 1Y

70 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	15.58 bn	34.87 mm shares	22.19	Common equity	Long	USA
NVDA NVIDIA Corporation	14.26 bn	115.39 mm shares	20.30	Common equity	Long	USA
AAPL Apple Inc.	3.15 bn	14.94 mm shares	4.48	Common equity	Long	USA
Broadcom Pte. Ltd.	2.94 bn	1.83 mm shares	4.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.88 bn	11.57 mm shares	2.67	Common equity	Long	USA
CRM Salesforce, Inc.	1.79 bn	6.95 mm shares	2.55	Common equity	Long	USA
ADBE Adobe Inc.	1.78 bn	3.21 mm shares	2.54	Common equity	Long	USA
ORCL Oracle Corporation	1.61 bn	11.41 mm shares	2.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.59 bn	8.00 mm shares	2.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.40 bn	5.95 mm shares	2.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.38 bn	28.99 mm shares	1.96	Common equity	Long	USA
Accenture PLC	1.37 bn	4.50 mm shares	1.94	Common equity	Long	Ireland
INTU Intuit Inc.	1.32 bn	2.00 mm shares	1.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.27 bn	6.52 mm shares	1.81	Common equity	Long	USA
NOW ServiceNow, Inc.	1.15 bn	1.47 mm shares	1.64	Common equity	Long	USA
IBM International Business Machines Corporation	1.14 bn	6.58 mm shares	1.62	Common equity	Long	USA
MU Micron Technology, Inc.	1.04 bn	7.93 mm shares	1.49	Common equity	Long	USA
LRCX Lam Research Corporation	996.53 mm	935.84 k shares	1.42	Common equity	Long	USA
INTC Intel Corporation	943.74 mm	30.47 mm shares	1.34	Common equity	Long	USA
ADI Analog Devices, Inc.	810.28 mm	3.55 mm shares	1.15	Common equity	Long	USA
KLAC KLA Corporation	794.70 mm	963.85 k shares	1.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	784.09 mm	2.31 mm shares	1.12	Common equity	Long	USA
SNPS Synopsys, Inc.	649.76 mm	1.09 mm shares	0.93	Common equity	Long	USA
ANET Arista Networks, Inc.	636.80 mm	1.82 mm shares	0.91	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	632.54 mm	1.65 mm shares	0.90	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	599.50 mm	1.95 mm shares	0.85	Common equity	Long	USA
APH Amphenol Corporation	579.28 mm	8.60 mm shares	0.83	Common equity	Long	USA
NXP Semiconductors NV	492.50 mm	1.83 mm shares	0.70	Common equity	Long	Netherlands
MSI Motorola Solutions, Inc.	460.90 mm	1.19 mm shares	0.66	Common equity	Long	USA
ROP Roper Technologies, Inc.	431.89 mm	766.23 k shares	0.62	Common equity	Long	USA
ADSK Autodesk, Inc.	378.92 mm	1.53 mm shares	0.54	Common equity	Long	USA
MCHP Microchip Technology Incorporated	353.94 mm	3.87 mm shares	0.50	Common equity	Long	USA
TE Connectivity Ltd	329.75 mm	2.19 mm shares	0.47	Common equity	Long	Switzerland
SMCI Super Micro Computer, Inc.	295.36 mm	360.48 k shares	0.42	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	286.27 mm	348.40 k shares	0.41	Common equity	Long	USA
FTNT Fortinet, Inc.	273.56 mm	4.54 mm shares	0.39	Common equity	Long	USA
FICO Fair Isaac Corporation	263.34 mm	176.90 k shares	0.38	Common equity	Long	USA
IT Gartner, Inc.	249.52 mm	555.65 k shares	0.36	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	242.02 mm	3.56 mm shares	0.34	Common equity	Long	USA
HPQ HP Inc.	216.35 mm	6.18 mm shares	0.31	Common equity	Long	USA
CDW CDW Corporation	215.35 mm	962.05 k shares	0.31	Common equity	Long	USA
GLW Corning Incorporated	214.40 mm	5.52 mm shares	0.31	Common equity	Long	USA
ON ON Semiconductor Corporation	211.12 mm	3.08 mm shares	0.30	Common equity	Long	USA
ANSS ANSYS, Inc.	200.92 mm	624.95 k shares	0.29	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	197.00 mm	9.31 mm shares	0.28	Common equity	Long	USA
NTAP NetApp, Inc.	190.27 mm	1.48 mm shares	0.27	Common equity	Long	USA
WDC Western Digital Corporation	177.10 mm	2.34 mm shares	0.25	Common equity	Long	USA
FSLR First Solar, Inc.	172.76 mm	766.25 k shares	0.25	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	170.87 mm	1.25 mm shares	0.24	Common equity	Long	USA
TER Teradyne, Inc.	165.71 mm	1.12 mm shares	0.24	Common equity	Long	USA
PTC PTC Inc.	155.71 mm	857.12 k shares	0.22	Common equity	Long	USA
TYL Tyler Technologies, Inc.	152.80 mm	303.92 k shares	0.22	Common equity	Long	USA
Seagate Technology Holdings PLC	144.37 mm	1.40 mm shares	0.21	Common equity	Long	Ireland
GDDY GoDaddy Inc.	140.95 mm	1.01 mm shares	0.20	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	131.71 mm	339.47 k shares	0.19	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	122.41 mm	1.15 mm shares	0.17	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	113.73 mm	368.13 k shares	0.16	Common equity	Long	USA
VRSN VeriSign, Inc.	110.29 mm	620.30 k shares	0.16	Common equity	Long	USA
GEN Gen Digital Inc.	98.53 mm	3.94 mm shares	0.14	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	98.21 mm	1.09 mm shares	0.14	Common equity	Long	USA
TRMB Trimble Inc.	97.76 mm	1.75 mm shares	0.14	Common equity	Long	USA
ENPH Enphase Energy, Inc.	97.12 mm	974.02 k shares	0.14	Common equity	Long	USA
JBL Jabil Inc.	93.92 mm	863.33 k shares	0.13	Common equity	Long	USA
JNPR Juniper Networks, Inc.	84.82 mm	2.33 mm shares	0.12	Common equity	Long	USA
QRVO Qorvo, Inc.	80.20 mm	691.18 k shares	0.11	Common equity	Long	USA
EPAM EPAM Systems, Inc.	78.06 mm	414.97 k shares	0.11	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	74.80 mm	74.77 mm shares	0.11	Short-term investment vehicle	Long	USA
FFIV F5, Inc.	72.26 mm	419.54 k shares	0.10	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	6.47 mm	6.47 mm shares	0.01	Short-term investment vehicle	Long	USA
XAK TECHNOLOGY SEP24	-527.67 k	330.00 contracts	-0.00	Equity derivative	N/A	USA