Technology Select Sector SPDR® Fund (XLK)

Look-through valuation · Sector · Expense ratio 0.09 % · ISIN US81369Y8030

XLK Technology Select Sector SPDR® Fund XLK overvalued

Holdings vs fair value −61.3 % weighted average

Quality 68/100 avg alpha quality

Expense ratio 0.09 % per year (TER)

Fund size $ 117.8B yield 0.42 %

The look-through covers 96 % of the fund by weight (50 of 50 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 1998)

Monthly close since 1998. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
NVIDIA Corporation NVDA	13.5 %	−54.4 %	68
Apple Inc. AAPL	12.8 %	−62.5 %	83
Microsoft Corporation MSFT	8.0 %	−30.7 %	59
Broadcom Inc AVGO	5.0 %	−78.8 %	67
Advanced Micro Devices Inc AMD	4.6 %	−78.9 %	72
Micron Technology Inc MU	4.0 %	−80.0 %	73
Intel Corporation INTC	3.3 %	−60.7 %	46
Cisco Systems Inc CSCO	3.2 %	−61.5 %	77
Applied Materials Inc AMAT	3.1 %	−75.3 %	75
Lam Research Corp LRCX	2.8 %	−79.4 %	79
Palantir Technologies Inc. PLTR	2.0 %	−80.0 %	56
KLA Corporation KLAC	1.9 %	−75.1 %	73
International Business Machines IBM	1.8 %	−30.5 %	56
Texas Instruments Incorporated TXN	1.8 %	−79.3 %	70
Palo Alto Networks Inc PANW	1.8 %	−80.0 %	66
Sandisk Corp SNDK	1.7 %	−75.7 %	64
Oracle Corporation ORCL	1.5 %	−34.7 %	32
Qualcomm Incorporated QCOM	1.3 %	−40.9 %	72
Seagate Technology PLC STX	1.3 %	−74.9 %	75
Amphenol Corporation APH	1.3 %	−55.9 %	70
Western Digital Corporation WDC	1.3 %	−83.0 %	68
Crowdstrike Holdings Inc CRWD	1.3 %	−80.0 %	58
Marvell Technology Group Ltd MRVL	1.3 %	−80.0 %	72
Analog Devices Inc ADI	1.3 %	−76.2 %	79
Arista Networks ANET	1.3 %	−75.1 %	72

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Technology Select Sector SPDR® Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.