37
In band
ETF profile
THE TECHNOLOGY SELECT SECTOR SPDR FUND holds 77 positions. The top 10 make up 64.1% of the fund, led by NVDA (15.5%), AAPL (13.3%) and MSFT (10.5%). Information Technology is 99.3% of assets. Net assets are $127.3B and the expense ratio is 0.08%. The fund launched on 16 December 1998.
Net assets$127.30B
Expense ratio0.08%
Dividend yield0.42%
Portfolio turnover5.0%
Inception16 December 1998
Sector allocation
Information Technology 99.3%
Top holdings
On daily RSI (14), 1 of XLK's top 10 holdings is oversold (INTC).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| NVDA | NVIDIA CORP | 15.51% | 35 |
| AAPL | APPLE INC | 13.34% | 55 |
| MSFT | MICROSOFT CORP | 10.53% | 49 |
| AMD | ADVANCED MICRO DEVICES INC | 5.13% | 40 |
| AVGO | BROADCOM INC | 4.63% | 41 |
| MU | MICRON TECHNOLOGY INC | 4.41% | 42 |
| INTC | INTEL CORP | 3.29% | 25 |
| CSCO | CISCO SYSTEMS INC | 2.45% | 40 |
| LRCX | LAM RESEARCH CORP | 2.41% | 34 |
| PLTR | n/a | 2.41% | 42 |
RSI alerts for XLK
An email when XLK closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 27 October 2026 at 10:51 PM EDT