XLKState Street Technology Select Sector SPDR ETF

ETF · Select Sector SPDR Trust

$201.01close Oct 5, 2026

The fund

Holdings as of Mar 31, 2026, filed with the SEC.

$84.2B

net assets, all share classes

0.08%

yearly cost, from the prospectus

76

positions on file

The stocks inside

The five answers for each stock the fund holds, weighted by its share. Covers 97% of the fund.

Is the business good?
76% good · 24% neutral
Is it safe?
39% good · 58% neutral · 3% to watch
Is the price fair?
25% good · 35% neutral · 40% to watch
Is it growing?
83% good · 15% neutral · 1% to watch
What is the market doing with it?
2% good · 98% neutral

Flagged inside: VRSN (0.2%, safety), HPQ (0.2%, safety), GDDY (0.1%, safety).

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$361
20192026
+29.5%

last 12 months

+21.6%

a year, over 3 years

+15.8%

a year, over 5 years

Sectors

The stocks we can place, by sector.

  • Technology97.1%

Countries

Where the holdings are, by share of the fund.

  • United States97.2%
  • Ireland2.4%
  • Netherlands0.4%

What it holds

By kind of asset.

  • Stocks99.9%
  • Cash and short-term0.1%

From the fund’s Form N-PORT for March 2026 (filed May 28, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.