State Street Global Advisors - advised funds > SELECT SECTOR SPDR TRUST
The Technology Select Sector SPDR Fund
$43.79B
Avg Monthly Net Assets
$70.22B
Total Assets
$14.60M
Total Liabilities
$70.21B
Net Assets
The Technology Select Sector SPDR Fund is an Exchange-Traded Fund in SELECT SECTOR SPDR TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $43.79B.
On August 28th, 2024 it reported 70 holdings, the largest
being Microsoft Corp (22.2%), NVIDIA Corp (20.3%) and Apple Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Technology Select Sector SPDR Fund | C000017601 | ARCX | XLK |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $1B | 5M | 1.94 |
| Adobe Inc | Long | Equity-common | US | $2B | 3M | 2.54 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2B | 12M | 2.67 |
| Akamai Technologies Inc | Long | Equity-common | US | $98M | 1M | 0.14 |
| Amphenol Corp | Long | Equity-common | US | $579M | 9M | 0.83 |
| Analog Devices Inc | Long | Equity-common | US | $810M | 4M | 1.15 |
| ANSYS Inc | Long | Equity-common | US | $201M | 625K | 0.29 |
| Apple Inc | Long | Equity-common | US | $3B | 15M | 4.48 |
| Applied Materials Inc | Long | Equity-common | US | $1B | 6M | 2.00 |
| Arista Networks Inc | Long | Equity-common | US | $637M | 2M | 0.91 |
| Autodesk Inc | Long | Equity-common | US | $379M | 2M | 0.54 |
| Broadcom Inc | Long | Equity-common | US | $3B | 2M | 4.18 |
| Cadence Design Systems Inc | Long | Equity-common | US | $600M | 2M | 0.85 |
| CDW Corp/DE | Long | Equity-common | US | $215M | 962K | 0.31 |
| Cisco Systems Inc | Long | Equity-common | US | $1B | 29M | 1.96 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $242M | 4M | 0.34 |
| Corning Inc | Long | Equity-common | US | $214M | 6M | 0.31 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $633M | 2M | 0.90 |
| Enphase Energy Inc | Long | Equity-common | US | $97M | 974K | 0.14 |
| EPAM Systems Inc | Long | Equity-common | US | $78M | 415K | 0.11 |
| F5 Inc | Long | Equity-common | US | $72M | 420K | 0.10 |
| Fair Isaac Corp | Long | Equity-common | US | $263M | 177K | 0.38 |
| First Solar Inc | Long | Equity-common | US | $173M | 766K | 0.25 |
| Fortinet Inc | Long | Equity-common | US | $274M | 5M | 0.39 |
| Gartner Inc | Long | Equity-common | US | $250M | 556K | 0.36 |
| Gen Digital Inc | Long | Equity-common | US | $99M | 4M | 0.14 |
| GoDaddy Inc | Long | Equity-common | US | $141M | 1M | 0.20 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $197M | 9M | 0.28 |
| HP Inc | Long | Equity-common | US | $216M | 6M | 0.31 |
| Intel Corp | Long | Equity-common | US | $944M | 30M | 1.34 |
| International Business Machines Corp | Long | Equity-common | US | $1B | 7M | 1.62 |
| Intuit Inc | Long | Equity-common | US | $1B | 2M | 1.88 |
| Jabil Inc | Long | Equity-common | US | $94M | 863K | 0.13 |
| Juniper Networks Inc | Long | Equity-common | US | $85M | 2M | 0.12 |
| Keysight Technologies Inc | Long | Equity-common | US | $171M | 1M | 0.24 |
| KLA Corp | Long | Equity-common | US | $795M | 964K | 1.13 |
| Lam Research Corp | Long | Equity-common | US | $997M | 936K | 1.42 |
| Microchip Technology Inc | Long | Equity-common | US | $354M | 4M | 0.50 |
| Micron Technology Inc | Long | Equity-common | US | $1B | 8M | 1.49 |
| Microsoft Corp | Long | Equity-common | US | $16B | 35M | 22.19 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $286M | 348K | 0.41 |
| Motorola Solutions Inc | Long | Equity-common | US | $461M | 1M | 0.66 |
| NetApp Inc | Long | Equity-common | US | $190M | 1M | 0.27 |
| NVIDIA Corp | Long | Equity-common | US | $14B | 115M | 20.30 |
| NXP Semiconductors NV | Long | Equity-common | NL | $492M | 2M | 0.70 |
| ON Semiconductor Corp | Long | Equity-common | US | $211M | 3M | 0.30 |
| Oracle Corp | Long | Equity-common | US | $2B | 11M | 2.29 |
| Palo Alto Networks Inc | Long | Equity-common | US | $784M | 2M | 1.12 |
| PTC Inc | Long | Equity-common | US | $156M | 857K | 0.22 |
| Qorvo Inc | Long | Equity-common | US | $80M | 691K | 0.11 |
| QUALCOMM Inc | Long | Equity-common | US | $2B | 8M | 2.27 |
| Roper Technologies Inc | Long | Equity-common | US | $432M | 766K | 0.62 |
| Salesforce Inc | Long | Equity-common | US | $2B | 7M | 2.55 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $144M | 1M | 0.21 |
| ServiceNow Inc | Long | Equity-common | US | $1B | 1M | 1.64 |
| Skyworks Solutions Inc | Long | Equity-common | US | $122M | 1M | 0.17 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $75M | 75M | 0.11 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 0.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $295M | 360K | 0.42 |
| Synopsys Inc | Long | Equity-common | US | $650M | 1M | 0.93 |
| TE Connectivity Ltd | Long | Equity-common | CH | $330M | 2M | 0.47 |
| Teledyne Technologies Inc | Long | Equity-common | US | $132M | 339K | 0.19 |
| Teradyne Inc | Long | Equity-common | US | $166M | 1M | 0.24 |
| Texas Instruments Inc | Long | Equity-common | US | $1B | 7M | 1.81 |
| Trimble Inc | Long | Equity-common | US | $98M | 2M | 0.14 |
| Tyler Technologies Inc | Long | Equity-common | US | $153M | 304K | 0.22 |
| VeriSign Inc | Long | Equity-common | US | $110M | 620K | 0.16 |
| Western Digital Corp | Long | Equity-common | US | $177M | 2M | 0.25 |
| XAK TECHNOLOGY SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-528K | – | -0.00 | |
| Zebra Technologies Corp | Long | Equity-common | US | $114M | 368K | 0.16 |
Address
SELECT SECTOR SPDR TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
R. Charles Tschampion
Ashley T. Rabun
Teresa Polley
Sheila Hartnett-Devlin
Rory Tobin
James Jessee
Allison Grant Williams
James E. Ross
Transfer Agents
State Street Bank and Trust Company
Pricing Services
IHS Markit Ltd.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Virtu Americas LLC
CastleOak Securities, L.P.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
UBS Securities LLC