ETF fact sheet · XLK · Technology
State Street Technology Select Sector SPDR ETF
The model values 72 of XLK's 75 holdings. At the median their price sits 2.2% below its fair value, and 60% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Gen Digital (GEN), priced 64.7% below fair value, and the priciest is IBM (IBM), priced 27.2% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
XLK through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| NVDA Nvidia | 15.4% | +0.90% | 14.3% below | medium |
| AAPL Apple | 15.2% | +0.93% | 19.0% above | high |
| MSFT Microsoft | 11.6% | -0.24% | 9.5% above | high |
| AVGO Broadcom | 4.6% | +4.00% | 25.4% below | medium |
| AMD Advanced Micro Devices | 4.5% | +5.45% | 8.3% above | medium |
| MU Micron Technology | 3.9% | +2.77% | 38.4% below | medium |
| PLTR Palantir Technologies | 2.7% | -0.06% | 7.4% above | medium |
| INTC Intel | 2.6% | +3.61% | 5.5% above | medium |
| CSCO Cisco | 2.5% | +1.03% | 2.0% below | medium |
| AMAT Applied Materials | 1.8% | +2.15% | 18.2% below | medium |
| PANW Palo Alto Networks | 1.8% | +2.88% | 0.4% below | medium |
| LRCX Lam Research | 1.7% | +1.41% | 13.2% below | medium |
| TXN Texas Instruments | 1.6% | +3.62% | 2.2% above | high |
| CRWD CrowdStrike | 1.5% | +2.36% | withheld | |
| IBM IBM | 1.4% | -1.26% | 27.2% above | medium |
| ORCL Oracle | 1.3% | +3.55% | 11.8% below | medium |
| CRM Salesforce | 1.2% | -2.71% | 3.8% below | low |
| MRVL Marvell Technology | 1.2% | +4.19% | 6.5% above | low |
| KLAC KLA | 1.2% | +2.98% | 0.4% below | medium |
| ADI Analog Devices | 1.1% | +4.27% | 2.4% below | medium |
| QCOM Qualcomm | 1.1% | +2.54% | 25.9% below | medium |
| SNDK Sandisk | 1.1% | +3.92% | 24.3% below | medium |
| APH Amphenol | 1.1% | +3.91% | 0.3% above | low |
| ANET Arista Networks | 1.1% | +5.51% | 15.4% above | medium |
| NOW ServiceNow | 1.0% | -2.15% | 15.2% above | medium |
| ACN Accenture | 1.0% | -4.88% | 1.1% below | medium |
| STX Seagate Technology | 0.9% | +3.67% | 5.5% above | low |
| DELL Dell Technologies | 0.8% | +7.38% | 2.8% below | medium |
| WDC Western Digital | 0.8% | +6.95% | 6.4% above | medium |
| ADBE Adobe | 0.7% | -3.97% | 14.2% below | medium |
| FTNT Fortinet | 0.6% | +0.91% | 0.1% below | medium |
| GLW Corning | 0.6% | -1.13% | 3.6% above | medium |
| INTU Intuit | 0.6% | -3.37% | 15.1% below | low |
| DDOG Datadog | 0.5% | +0.21% | 14.1% above | medium |
| CDNS Cadence Design Systems | 0.5% | +6.49% | 3.2% above | low |
| SNPS Synopsys | 0.5% | +4.42% | 14.0% below | medium |
| MSI Motorola Solutions | 0.5% | -0.41% | 4.9% above | medium |
| HPE Hewlett Packard Enterprise | 0.4% | +3.61% | 7.7% below | medium |
| LITE Lumentum Holdings | 0.4% | +5.88% | withheld | |
| TEL TE Connectivity | 0.4% | +5.37% | 0.5% below | medium |
| NXPI NXP Semiconductors | 0.4% | +3.12% | 10.2% below | high |
| MPWR Monolithic Power Systems | 0.3% | +3.82% | 9.3% above | high |
| ADSK Autodesk | 0.3% | -2.95% | 30.4% below | high |
| KEYS Keysight Technologies | 0.3% | +3.09% | 13.9% below | high |
| TER Teradyne | 0.3% | +4.75% | 1.3% above | medium |
| CIEN Ciena | 0.3% | +4.53% | withheld | |
| ROP Roper Technologies | 0.3% | -1.62% | 0.6% above | high |
| WDAY Workday | 0.3% | -1.46% | 6.0% below | low |
| NTAP NetApp | 0.3% | +2.48% | 1.1% above | medium |
| COHR Coherent | 0.2% | +6.45% | 0.6% above | medium |
| MCHP Microchip Technology | 0.2% | +5.63% | 18.9% below | medium |
| P Everpure | 0.2% | +5.63% | 12.8% above | high |
| CTSH Cognizant | 0.2% | -4.50% | 1.7% above | high |
| HPQ HP | 0.2% | -1.50% | 18.5% below | medium |
| TDY Teledyne Technologies | 0.2% | +1.47% | 10.5% above | high |
| ON ON Semiconductor | 0.2% | +6.22% | 25.4% below | medium |
| FLEX Flex | 0.2% | +8.26% | 8.8% below | high |
| JBL Jabil | 0.2% | +2.76% | 22.9% below | high |
| TWLO Twilio | 0.2% | -3.45% | 11.7% below | medium |
| FFIV F5 | 0.2% | -0.49% | 10.7% below | medium |
| VRSN Verisign | 0.2% | -1.52% | 4.1% above | medium |
| Q Qnity Electronics | 0.1% | +4.10% | 10.9% below | high |
| PTC PTC | 0.1% | +0.19% | 10.6% below | medium |
| CDW CDW | 0.1% | -1.11% | 16.5% above | high |
| SMCI Supermicro | 0.1% | +7.34% | 28.8% below | medium |
| SWKS Skyworks Solutions | 0.1% | +2.57% | 12.6% below | medium |
| FSLR First Solar | 0.1% | +4.58% | 23.3% below | medium |
| ZBRA Zebra Technologies | 0.1% | -0.65% | 1.7% below | medium |
| FICO Fair Isaac | 0.1% | -2.31% | 15.0% below | medium |
| TYL Tyler Technologies | 0.1% | -2.01% | 5.1% above | high |
| TRMB Trimble | 0.1% | -0.33% | 16.8% below | medium |
| IT Gartner | 0.1% | -4.37% | 3.3% above | medium |
| GDDY GoDaddy | 0.1% | -3.29% | 17.9% below | medium |
| GEN Gen Digital | 0.1% | -0.66% | 64.7% below | high |
| AKAM Akamai Technologies | 0.1% | +1.11% | 22.5% below | medium |
The 15 largest holdings by weight; the button shows all 75. Holdings as of 23 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How XLK has moved
| Period | Price return |
|---|---|
| One day | +1.70% |
| One week | +2.18% |
| One month | -2.58% |
| This year | +31.62% |
| One month against the S&P 500 | -3.29% |
One week is seven calendar days, one month 28. Beta 1.92 over the past 60 sessions: the fund moves about 1.9 times as much as the market.
What XLK is
State Street Technology Select Sector SPDR ETF holds the S&P 500's technology companies.
| Expense ratio | 0.08% a year |
|---|---|
| Assets | $123 billion |
| Dividend yield | 0.44% ($0.83 paid over twelve months) |
| Holdings | 75 |
| Since | 1998 |
| Issuer | SPDR |
Sectors, share of the fund
| Technology | 99.8% |
|---|---|
| Energy | 0.1% |
| Cash & Others | 0.0% |