XLK · State Street

State Street Technology Select Sector SPDR ETF

See how 73 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$199.81 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E36.20×100.00% coverage
Latest-quarter run-rate P/E31.28×100.00% coverage
Trailing P/S8.85×100.00% coverage
Latest-quarter run-rate P/S7.89×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.91% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP14.37%28.85×18.36×
AAPLAPPLE INC12.69%37.39×10.33×
MSFTMICROSOFT CORP9.80%28.47×11.47×
AVGOBROADCOM INC4.68%42.87×18.41×
MUMICRON TECHNOLOGY INC3.97%14.59×9.31×
AMDADVANCED MICRO DEVICES3.95%156.23×24.34×
INTCINTEL CORP3.05%-53.62×10.61×
CSCOCISCO SYSTEMS INC2.91%32.32×6.77×
PLTRPALANTIR TECHNOLOGIES INC A2.68%151.38×74.18×
AMATAPPLIED MATERIALS INC2.62%45.33×13.62×

Top 10 of 73 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. IUIT.L · iShares S&P 500 Information Technology Sector UCITS ETF80.75% holdings overlap · London Stock Exchange
  2. US92204A7937 · Vanguard Information Technology Index Fund79.97% holdings overlap · United States
  3. VGT · Vanguard Information Technology ETF79.89% holdings overlap · US market
  4. GXPT · Global X PureCap MSCI Information Technology ETF79.37% holdings overlap · NYSE Arca
  5. IYW · iShares U.S. Technology ETF77.43% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.