Technology Select Sector SPDR Fund Holdings
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 78999.44m in AUM and 71 holdings. XLK tracks an index of S&P 500 technology stocks.
Last Updated: 2 days, 5 hours ago
Last reported holdings - Technology Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $11.7 billion |
|
MSFT
|
MICROSOFT CORP | $11.2 billion |
|
AAPL
|
APPLE INC | $9.6 billion |
|
AVGO
|
BROADCOM INC | $3.9 billion |
|
ORCL
|
ORACLE CORP | $3.0 billion |
|
PLTR
|
PALANTIR TECHNOLOGIES INC A | $2.2 billion |
|
CSCO
|
CISCO SYSTEMS INC | $2.2 billion |
|
IBM
|
INTL BUSINESS MACHINES CORP | $2.1 billion |
|
CRM
|
SALESFORCE INC | $2.1 billion |
|
AMD
|
ADVANCED MICRO DEVICES | $1.8 billion |
|
INTU
|
INTUIT INC | $1.7 billion |
|
NOW
|
SERVICENOW INC | $1.7 billion |
|
TXN
|
TEXAS INSTRUMENTS INC | $1.5 billion |
|
ACN
|
ACCENTURE PLC CL A | $1.5 billion |
|
QCOM
|
QUALCOMM INC | $1.4 billion |
|
ADBE
|
ADOBE INC | $1.3 billion |
|
AMAT
|
APPLIED MATERIALS INC | $1.2 billion |
|
MU
|
MICRON TECHNOLOGY INC | $1.1 billion |
|
PANW
|
PALO ALTO NETWORKS INC | $1.1 billion |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC A | $1.0 billion |
|
LRCX
|
LAM RESEARCH CORP | $993.8 million |
|
KLAC
|
KLA CORP | $961.4 million |
|
ADI
|
ANALOG DEVICES INC | $958.1 million |
|
APH
|
AMPHENOL CORP CL A | $946.0 million |
|
ANET
|
ARISTA NETWORKS INC | $830.2 million |
|
INTC
|
INTEL CORP | $771.4 million |
|
CDNS
|
CADENCE DESIGN SYS INC | $701.7 million |
|
SNPS
|
SYNOPSYS INC | $667.2 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $557.6 million |
|
ADSK
|
AUTODESK INC | $532.7 million |
|
FTNT
|
FORTINET INC | $527.8 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $484.4 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $461.1 million |
|
WDAY
|
WORKDAY INC CLASS A | $411.8 million |
|
TEL
|
TE CONNECTIVITY PLC | $406.4 million |
|
FICO
|
FAIR ISAAC CORP | $355.1 million |
|
GLW
|
CORNING INC | $321.5 million |
|
CTSH
|
COGNIZANT TECH SOLUTIONS A | $313.9 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $309.0 million |
|
DELL
|
DELL TECHNOLOGIES C | $295.0 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $285.6 million |
|
ANSS
|
ANSYS INC | $254.0 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS | $249.4 million |
|
IT
|
GARTNER INC | $242.3 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES IN | $227.0 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $220.4 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $200.0 million |
|
GDDY
|
GODADDY INC CLASS A | $198.7 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $196.0 million |
|
HPQ
|
HP INC | $192.7 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $190.9 million |
|
JBL
|
JABIL INC | $190.8 million |
|
CDW
|
CDW CORP/DE | $188.6 million |
|
ON
|
ON SEMICONDUCTOR | $186.0 million |
|
VRSN
|
VERISIGN INC | $181.8 million |
|
WDC
|
WESTERN DIGITAL CORP | $181.3 million |
|
NTAP
|
NETAPP INC | $171.6 million |
|
PTC
|
PTC INC | $166.0 million |
|
FSLR
|
FIRST SOLAR INC | $156.0 million |
|
TRMB
|
TRIMBLE INC | $148.0 million |
|
FFIV
|
F5 INC | $135.6 million |
|
GEN
|
GEN DIGITAL INC | $130.9 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CL A | $129.5 million |
|
TER
|
TERADYNE INC | $117.4 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $93.0 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $91.4 million |
|
EPAM
|
EPAM SYSTEMS INC | $81.5 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $70.4 million |
|
ENPH
|
ENPHASE ENERGY INC | $43.9 million |
|
IXTU5
|
XAK TECHNOLOGY SEP25 | $5.8 million |
|
-
|
US DOLLAR | $1.9 million |
Recent Changes - Technology Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
-
|
US DOLLAR | -4.0 million |
| 2025-07-03 |
IXTU5
|
XAK TECHNOLOGY SEP25 | -32,500 |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -69.6 million |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 69.6 million |
| 2025-07-02 |
IXTU5
|
XAK TECHNOLOGY SEP25 | 32,500 |
| 2025-07-02 |
-
|
US DOLLAR | 4.0 million |
| 2025-07-02 |
JNPR
|
Juniper Networks Inc | -2.6 million |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 68.2 million |
| 2025-07-01 |
IXTU5
|
XAK TECHNOLOGY SEP25 | 32,500 |
| 2025-07-01 |
JNPR
|
Juniper Networks Inc | -2.6 million |
| 2025-07-01 |
-
|
US DOLLAR | 4.3 million |
| 2025-06-30 |
IXTU5
|
XAK TECHNOLOGY SEP25 | 32,500 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 67.3 million |
| 2025-06-30 |
-
|
US DOLLAR | 2.9 million |
| 2025-06-27 |
-
|
US DOLLAR | 11.9 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 58.4 million |
| 2025-06-27 |
IXTU5
|
XAK TECHNOLOGY SEP25 | 32,500 |
| 2025-06-26 |
IXTU5
|
XAK TECHNOLOGY SEP25 | 32,500 |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.1 million |
| 2025-06-26 |
-
|
US DOLLAR | 5.1 million |
| 2025-06-25 |
IXTU5
|
XAK TECHNOLOGY SEP25 | 32,500 |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.7 million |
| 2025-06-25 |
-
|
US DOLLAR | 11.8 million |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 170.9 million |
| 2025-06-24 |
IXTU5
|
XAK TECHNOLOGY SEP25 | 32,500 |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -56.2 million |
| 2025-06-18 |
IXTU5
|
XAK TECHNOLOGY SEP25 | -32,500 |
| 2025-06-18 |
-
|
US DOLLAR | -9.7 million |
| 2025-06-17 |
-
|
US DOLLAR | 9.7 million |
| 2025-06-17 |
IXTU5
|
XAK TECHNOLOGY SEP25 | 32,500 |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.2 million |
| 2025-06-16 |
IXTU5
|
XAK TECHNOLOGY SEP25 | 32,500 |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.2 million |
| 2025-06-16 |
-
|
US DOLLAR | 7.7 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 55.3 million |
| 2025-06-13 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 71.3 million |
| 2025-06-12 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-06-11 |
-
|
US DOLLAR | 19.9 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.2 million |
| 2025-06-11 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-06-10 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-06-10 |
-
|
US DOLLAR | 2.3 million |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.7 million |
| 2025-06-09 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-06-09 |
-
|
US DOLLAR | 48.7 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.8 million |
| 2025-06-06 |
-
|
US DOLLAR | 1.2 million |
| 2025-06-06 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-06-05 |
-
|
US DOLLAR | -3.0 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -33.1 million |
| 2025-06-05 |
IXTM5
|
XAK TECHNOLOGY JUN25 | -32,500 |
| 2025-06-04 |
-
|
US DOLLAR | 3.0 million |
| 2025-06-04 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 33.1 million |
| 2025-06-03 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-06-03 |
-
|
US DOLLAR | 2.2 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.0 million |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.3 million |
| 2025-06-02 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-06-02 |
-
|
US DOLLAR | 4.9 million |
| 2025-05-30 |
-
|
US DOLLAR | 2.6 million |
| 2025-05-30 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.3 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 29.2 million |
| 2025-05-29 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-05-29 |
-
|
US DOLLAR | 2.7 million |
| 2025-05-28 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 30.8 million |
| 2025-05-28 |
-
|
US DOLLAR | 1.2 million |
| 2025-05-27 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-05-27 |
-
|
US DOLLAR | 5.8 million |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.4 million |
| 2025-05-21 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-05-21 |
-
|
US DOLLAR | 2.0 million |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.5 million |
| 2025-05-20 |
-
|
US DOLLAR | 1.7 million |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.8 million |
| 2025-05-20 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-05-19 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-05-19 |
-
|
US DOLLAR | 1.6 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.9 million |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -69.4 million |
| 2025-05-16 |
IXTM5
|
XAK TECHNOLOGY JUN25 | -32,500 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 69.4 million |
| 2025-05-15 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-05-14 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 50.2 million |
| 2025-05-14 |
-
|
US DOLLAR | 21.0 million |
| 2025-05-13 |
-
|
US DOLLAR | 3.8 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 48.7 million |
| 2025-05-13 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.0 million |
| 2025-05-12 |
IXTM5
|
XAK TECHNOLOGY JUN25 | 32,500 |
| 2025-05-12 |
-
|
US DOLLAR | 16.5 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.8 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.2 million |
| 2025-05-08 |
-
|
US DOLLAR | 7.5 million |
| 2025-05-07 |
-
|
US DOLLAR | 8.2 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.4 million |
| 2025-05-06 |
-
|
US DOLLAR | 7.7 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.0 million |
| 2025-05-05 |
-
|
US DOLLAR | 7.2 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.5 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.3 million |
| 2025-05-02 |
-
|
US DOLLAR | 8.4 million |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.6 million |
| 2025-04-30 |
-
|
US DOLLAR | 9.6 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.3 million |
| 2025-04-29 |
-
|
US DOLLAR | 9.9 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.4 million |
| 2025-04-28 |
-
|
US DOLLAR | 9.8 million |
| 2025-04-25 |
-
|
US DOLLAR | 10.8 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 55.5 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 53.1 million |
| 2025-04-24 |
-
|
US DOLLAR | 13.1 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.9 million |
| 2025-04-23 |
-
|
US DOLLAR | 24.3 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.9 million |
| 2025-04-22 |
-
|
US DOLLAR | 30.0 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.9 million |
| 2025-04-21 |
-
|
US DOLLAR | 15.4 million |
| 2025-04-17 |
-
|
US DOLLAR | -12.1 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -27.0 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 27.0 million |
| 2025-04-16 |
-
|
US DOLLAR | 12.1 million |
| 2025-04-15 |
-
|
US DOLLAR | 12.5 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.7 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.5 million |
| 2025-04-14 |
-
|
US DOLLAR | 766,126 |
| 2025-04-11 |
-
|
US DOLLAR | 13.3 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.3 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 43.6 million |
| 2025-04-10 |
-
|
US DOLLAR | 9.0 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.7 million |
| 2025-04-09 |
-
|
US DOLLAR | 15.7 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.4 million |
| 2025-04-08 |
-
|
US DOLLAR | 22.7 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 34.0 million |
| 2025-04-07 |
-
|
US DOLLAR | 17.5 million |
| 2025-04-04 |
-
|
US DOLLAR | 10.8 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 40.6 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.9 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 59.4 million |
| 2025-04-02 |
-
|
US DOLLAR | 8.1 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -54.7 million |
| 2025-04-01 |
-
|
US DOLLAR | -8.5 million |
| 2025-03-31 |
-
|
US DOLLAR | 8.5 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 54.7 million |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 45.7 million |
| 2025-03-28 |
-
|
US DOLLAR | 17.6 million |
| 2025-03-27 |
-
|
US DOLLAR | 8.0 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 44.7 million |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 178.9 million |
| 2025-03-25 |
XAKM25
|
XAK TECHNOLOGY JUN25 | 33,000 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 177.6 million |
| 2025-03-24 |
XAKM25
|
XAK TECHNOLOGY JUN25 | 33,000 |
| 2025-03-24 |
-
|
US DOLLAR | 6.2 million |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 55.8 million |
| 2025-03-21 |
-
|
US DOLLAR | 128.0 million |
| 2025-03-20 |
-
|
US DOLLAR | 5.9 million |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.3 million |
| 2025-03-19 |
-
|
US DOLLAR | 6.8 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 55.4 million |
| 2025-03-18 |
-
|
US DOLLAR | 5.6 million |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.6 million |
| 2025-03-17 |
-
|
US DOLLAR | 6.1 million |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 56.2 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | 8.0 million |
| 2025-03-14 |
ANET
|
ARISTA NETWORKS INC | -8.0 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 50.8 million |
| 2025-03-13 |
-
|
US DOLLAR | 15.3 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.3 million |
| 2025-03-12 |
-
|
US DOLLAR | 34.6 million |
| 2025-03-11 |
-
|
US DOLLAR | -13.7 million |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -31.8 million |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.8 million |
| 2025-03-10 |
-
|
US DOLLAR | 13.7 million |
| 2025-03-07 |
-
|
US DOLLAR | 26.1 million |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.7 million |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 38.4 million |
| 2025-03-05 |
-
|
US DOLLAR | -10.5 million |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -39.8 million |
| 2025-02-28 |
-
|
US DOLLAR | 11.4 million |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.9 million |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.7 million |
| 2025-02-27 |
-
|
US DOLLAR | 8.7 million |
| 2025-02-26 |
SNDK
|
Sandisk | -904,994 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 60.8 million |
| 2025-02-24 |
-
|
US DOLLAR | 51.4 million |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 63.0 million |
| 2025-02-21 |
-
|
US DOLLAR | 5.2 million |
| 2025-02-20 |
-
|
US DOLLAR | 5.2 million |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 63.1 million |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 63.0 million |
| 2025-02-19 |
XAKH25
|
XAK TECHNOLOGY MAR25 | 33,000 |
| 2025-02-19 |
-
|
US DOLLAR | 5.2 million |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 62.4 million |
| 2025-02-18 |
-
|
US DOLLAR | 5.9 million |
| 2025-02-18 |
XAKH25
|
XAK TECHNOLOGY MAR25 | 33,000 |