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State Street S&P 500 Technology Market Sector SPDR (XLKM) ETF Holdings & Analysis
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What XLKM does
State Street S&P 500 Technology Market Sector SPDR ETF is a passively managed exchange-traded fund that seeks to track the performance of the Technology Select Sector Index. The fund invests primarily in technology companies included in the S&P 500 Index, providing exposure to industries such as semiconductors and semiconductor equipment, software, technology hardware, communications equipment, and IT services.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET TECHNOLOGY SELECT | 66.16% | |
| NVIDIA CORP | 10.54% | |
| APPLE INC | 10.04% | |
| MICROSOFT CORP | 8.00% | |
| BROADCOM INC | 3.16% | |
| MICRON TECHNOLOGY INC | 1.51% | |
| ADVANCED MICRO DEVICES | 0.44% | |
| TWILIO INC A | 0.11% | |
| INTEL CORP | 0.04% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how XLKM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLKM track?
- XLKM is the State Street S&P 500 Technology Market Sector SPDR ETF, a Other ETF.
- What is the expense ratio of XLKM?
- Expense ratio data for XLKM is shown on the page when available from our data provider.
- What are the largest holdings in XLKM?
- Top holdings include XLK, NVDA, AAPL, MSFT, AVGO.
- How can PortView analyze XLKM overlap with other ETFs?
- PortView computes the holdings overlap between XLKM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.