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US ETFSPDR· XLK· S&P Technology Select

Technology Select Sector SPDR Fund

Issuer: State Street · Expense 0.08%
1Y Return
55.0%
YTD Return
14.8%
3Y CAGR
55.2%
5Y CAGR
55.2%
1Y Volatility
20.4%
1Y Sharpe
2.53
Max Drawdown
-16.2%
Close
$165.63
Profile
Asset class: equity
Region: US
Currency exposure: native
Monthly dividend: No
Leveraged: No
Pension-eligible: No
ISA-eligible: No
Themes
sector-tech
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Top 29 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2025-12-31.

01NVIDIA CorpNVDA14.93%42 gurus ↗
02Apple IncAAPL13.23%34 gurus ↗
03Microsoft CorpMSFT11.84%50 gurus ↗
04Broadcom IncAVGO5.38%34 gurus ↗
05Palantir Technologies IncPLTR3.49%25 gurus ↗
06Advanced Micro Devices IncAMD3.00%31 gurus ↗
07Oracle CorpORCL2.82%32 gurus ↗
08Micron Technology IncMU2.75%25 gurus ↗
09Cisco Systems IncCSCO2.61%25 gurus ↗
10International Business Machines CorpIBM2.38%22 gurus ↗
11Salesforce IncCRM2.17%29 gurus ↗
12Lam Research CorpLRCX1.85%29 gurus ↗
13Applied Materials IncAMAT1.76%30 gurus ↗
14Intuit IncINTU1.59%28 gurus ↗
15QUALCOMM IncQCOM1.58%26 gurus ↗
16AppLovin CorpAPP1.57%27 gurus ↗
18Intel CorpINTC1.42%26 gurus ↗
19Amphenol CorpAPH1.42%24 gurus ↗
20KLA CorpKLAC1.37%22 gurus ↗
21ServiceNow IncNOW1.37%26 gurus ↗
22Texas Instruments IncTXN1.36%27 gurus ↗
23Adobe IncADBE1.26%26 gurus ↗
24Arista Networks IncANET1.16%24 gurus ↗
25Analog Devices IncADI1.15%25 gurus ↗
26Palo Alto Networks IncPANW1.08%22 gurus ↗
27Crowdstrike Holdings IncCRWD1.01%23 gurus ↗
28Synopsys IncSNPS0.75%24 gurus ↗
29Cadence Design Systems IncCDNS0.73%22 gurus ↗
30Corning IncGLW0.59%22 gurus ↗

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-05 · Last close 2026-05-05