Exchange-Traded Funds

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Technology Select Sector SPDR® Fund XLK:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$213.03 -- -- $213.13/1 $213.32/1 10,412 Below Avg. 
As of close 05/15/2024

All Holdings

Schwab ETF Holdings Chart

information technology

99.0%

63 of 68 Fund Holdings

Information Tech
Fund Highlights:
  • 68 Total Holdings
  • $61.6B Total Assets
  • 0.09%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp22.76%35.3M$14.7B
AAPLApple Inc21.15%72.9M$13.7B
AVGOBroadcom Inc4.72%2.2M$3.1B
NVDANVIDIA Corp4.56%3.2M$2.9B
CRMSalesforce Inc2.83%6.6M$1.8B
AMDAdvanced Micro Devices Inc2.62%11.0M$1.7B
ADBEAdobe Inc2.27%3.1M$1.5B
QCOMQualcomm Inc2.23%7.6M$1.4B
CSCOCisco Systems Inc2.10%27.8M$1.4B
ORCLOracle Corp2.04%10.9M$1.3B
ACNAccenture PLC Class A2.03%4.3M$1.3B
INTUIntuit Inc1.88%1.9M$1.2B
AMATApplied Materials Inc1.84%5.7M$1.2B
TXNTexas Instruments Inc1.84%6.2M$1.2B
IBMInternational Business Machines Corp1.62%6.3M$1.0B
NOWServiceNow Inc1.56%1.4M$1.0B
MUMicron Technology Inc1.46%7.5M$941.1M
INTCIntel Corp1.39%28.9M$896.7M
LRCXLam Research Corp1.26%895.5K$817.2M
ADIAnalog Devices Inc1.11%3.4M$717.8M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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