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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, 10 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 $9.5 billion
AVGO
BROADCOM INC $3.9 billion
ORCL
ORACLE CORP $3.0 billion
PLTR
PALANTIR TECHNOLOGIES INC A $2.3 billion
CSCO
CISCO SYSTEMS INC $2.2 billion
IBM
INTL BUSINESS MACHINES CORP $2.2 billion
CRM
SALESFORCE INC $2.1 billion
INTU
INTUIT INC $1.7 billion
AMD
ADVANCED MICRO DEVICES $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 $998.3 million
LRCX
LAM RESEARCH CORP $995.4 million
KLAC
KLA CORP $957.0 million
ADI
ANALOG DEVICES INC $951.0 million
APH
AMPHENOL CORP CL A $945.2 million
ANET
ARISTA NETWORKS INC $828.6 million
INTC
INTEL CORP $760.9 million
CDNS
CADENCE DESIGN SYS INC $693.5 million
SNPS
SYNOPSYS INC $657.8 million
MSI
MOTOROLA SOLUTIONS INC $564.3 million
FTNT
FORTINET INC $537.2 million
ADSK
AUTODESK INC $534.9 million
ROP
ROPER TECHNOLOGIES INC $481.8 million
NXPI
NXP SEMICONDUCTORS NV $452.7 million
WDAY
WORKDAY INC CLASS A $414.3 million
TEL
TE CONNECTIVITY PLC $402.4 million
FICO
FAIR ISAAC CORP $360.9 million
GLW
CORNING INC $320.2 million
CTSH
COGNIZANT TECH SOLUTIONS A $314.5 million
MCHP
MICROCHIP TECHNOLOGY INC $304.8 million
DELL
DELL TECHNOLOGIES C $296.4 million
MPWR
MONOLITHIC POWER SYSTEMS INC $281.4 million
ANSS
ANSYS INC $253.1 million
STX
SEAGATE TECHNOLOGY HOLDINGS $249.7 million
IT
GARTNER INC $244.0 million
KEYS
KEYSIGHT TECHNOLOGIES IN $222.6 million
HPE
HEWLETT PACKARD ENTERPRISE $217.8 million
GDDY
GODADDY INC CLASS A $201.8 million
TYL
TYLER TECHNOLOGIES INC $201.6 million
JBL
JABIL INC $191.9 million
SMCI
SUPER MICRO COMPUTER INC $191.7 million
TDY
TELEDYNE TECHNOLOGIES INC $191.6 million
HPQ
HP INC $189.4 million
CDW
CDW CORP/DE $185.2 million
VRSN
VERISIGN INC $184.1 million
ON
ON SEMICONDUCTOR $181.0 million
WDC
WESTERN DIGITAL CORP $180.4 million
-
SSI US GOV MONEY MARKET CLASS $176.7 million
NTAP
NETAPP INC $170.2 million
PTC
PTC INC $166.3 million
FSLR
FIRST SOLAR INC $150.6 million
TRMB
TRIMBLE INC $148.8 million
FFIV
F5 INC $136.3 million
GEN
GEN DIGITAL INC $130.3 million
ZBRA
ZEBRA TECHNOLOGIES CORP CL A $127.9 million
TER
TERADYNE INC $115.2 million
AKAM
AKAMAI TECHNOLOGIES INC $91.7 million
SWKS
SKYWORKS SOLUTIONS INC $90.7 million
EPAM
EPAM SYSTEMS INC $80.9 million
ENPH
ENPHASE ENERGY INC $44.2 million
IXTU5
XAK TECHNOLOGY SEP25 $5.2 million
-
US DOLLAR $2.3 million

Recent Changes - Technology Select Sector SPDR Fund

Date Ticker Name Change (Shares)
2025-07-07
IXTU5
XAK TECHNOLOGY SEP25 32,500
2025-07-07
-
US DOLLAR 2.3 million
2025-07-07
-
SSI US GOV MONEY MARKET CLASS 177.9 million
2025-07-03
-
SSI US GOV MONEY MARKET CLASS -69.6 million
2025-07-03
-
US DOLLAR -4.0 million
2025-07-03
IXTU5
XAK TECHNOLOGY SEP25 -32,500
2025-07-02
IXTU5
XAK TECHNOLOGY SEP25 32,500
2025-07-02
-
US DOLLAR 4.0 million
2025-07-02
-
SSI US GOV MONEY MARKET CLASS 69.6 million
2025-07-02
JNPR
Juniper Networks Inc -2.6 million
2025-07-01
-
US DOLLAR 4.3 million
2025-07-01
-
SSI US GOV MONEY MARKET CLASS 68.2 million
2025-07-01
JNPR
Juniper Networks Inc -2.6 million
2025-07-01
IXTU5
XAK TECHNOLOGY SEP25 32,500
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
-
SSI US GOV MONEY MARKET CLASS 56.1 million
2025-06-26
-
US DOLLAR 5.1 million
2025-06-26
IXTU5
XAK TECHNOLOGY SEP25 32,500
2025-06-25
-
SSI US GOV MONEY MARKET CLASS 47.7 million
2025-06-25
IXTU5
XAK TECHNOLOGY SEP25 32,500
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
-
US DOLLAR -9.7 million
2025-06-18
IXTU5
XAK TECHNOLOGY SEP25 -32,500
2025-06-18
-
SSI US GOV MONEY MARKET CLASS -56.2 million
2025-06-17
-
US DOLLAR 9.7 million
2025-06-17
-
SSI US GOV MONEY MARKET CLASS 56.2 million
2025-06-17
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
2025-06-16
IXTU5
XAK TECHNOLOGY SEP25 32,500
2025-06-13
IXTM5
XAK TECHNOLOGY JUN25 32,500
2025-06-13
-
SSI US GOV MONEY MARKET CLASS 55.3 million
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
IXTM5
XAK TECHNOLOGY JUN25 32,500
2025-06-11
-
SSI US GOV MONEY MARKET CLASS 51.2 million
2025-06-10
-
SSI US GOV MONEY MARKET CLASS 48.7 million
2025-06-10
IXTM5
XAK TECHNOLOGY JUN25 32,500
2025-06-10
-
US DOLLAR 2.3 million
2025-06-09
-
US DOLLAR 48.7 million
2025-06-09
IXTM5
XAK TECHNOLOGY JUN25 32,500
2025-06-06
-
SSI US GOV MONEY MARKET CLASS 34.8 million
2025-06-06
IXTM5
XAK TECHNOLOGY JUN25 32,500
2025-06-06
-
US DOLLAR 1.2 million
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
IXTM5
XAK TECHNOLOGY JUN25 32,500
2025-05-30
-
US DOLLAR 2.6 million
2025-05-30
-
SSI US GOV MONEY MARKET CLASS 29.3 million
2025-05-29
IXTM5
XAK TECHNOLOGY JUN25 32,500
2025-05-29
-
SSI US GOV MONEY MARKET CLASS 29.2 million
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
-
US DOLLAR 2.0 million
2025-05-21
IXTM5
XAK TECHNOLOGY JUN25 32,500
2025-05-21
-
SSI US GOV MONEY MARKET CLASS 40.5 million
2025-05-20
-
SSI US GOV MONEY MARKET CLASS 40.8 million
2025-05-20
-
US DOLLAR 1.7 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
-
US DOLLAR 21.0 million
2025-05-14
-
SSI US GOV MONEY MARKET CLASS 50.2 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
-
US DOLLAR 15.4 million
2025-04-21
-
SSI US GOV MONEY MARKET CLASS 27.9 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