Fund Details
Fund NameTechnology Select Sector SPDR Fund
Fund TypeETF
Inception DateDecember 16, 1998
Investment SegmentInformation Technology
Expense Ratio0.08%
DomicileUS
AUM$92,290,500,000.00
NAV$139.36
About XLK
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 95942.56m in AUM and 72 holdings. XLK tracks an index of S&P 500 technology stocks.
Original XLK Holdings
72 holdings
Retrieved Jun 12, 2026
| Icon | Stock | Percent |
|---|---|---|
NVDA  | NVIDIA | 13.1% |
AAPL  | Apple | 11.3% |
MSFT  Doubtful | Microsoft | 7.6% |
MU  | Micron Technology | 7.1% |
AMD  | Advanced Micro Devic... | 5.4% |
1 - 5 of 72 holdings
Halal-Filtered XLK Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings