Fund exposure record
XLK
Technology Select Sector SPDR Fund
State Street · Technology
Reported positions
70
Rows in current dataset
Holdings coverage
99.9%
high confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-08-21
Adjusted-close observation
YTD
+27.64%
1 year
+42.34%
3Y annualized
+30.53%
5Y annualized
+19.56%
Volatility
+24.99%
Max drawdown
-33.56%
Price Performance
Historical price comparison over 3M
XLK Return
+22.11%
SPY Return
+9.68%
Winner
XLK
+12.43%
Max Drawdown
XLK: -15.9%
SPY: -4.5%
XLK Volatility (annualized)32.06%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 14.84% |
| AAPL | AAPL | 13.10% |
| MSFT | MSFT | 11.75% |
| AVGO | AVGO | 5.36% |
| PLTR | PLTR | 3.75% |
| AMD | AMD | 2.96% |
| ORCL | ORCL | 2.81% |
| MU | MU | 2.72% |
| CSCO | CSCO | 2.60% |
| IBM | IBM | 2.41% |
| CRM | CRM | 2.13% |
| LRCX | LRCX | 1.88% |
| AMAT | AMAT | 1.76% |
| APP | APP | 1.66% |
| INTU | INTU | 1.59% |
| QCOM | QCOM | 1.58% |
| APH | APH | 1.43% |
| ACN | ACN | 1.42% |
| KLAC | KLAC | 1.42% |
| INTC | INTC | 1.37% |
Classified reported exposure
72.2% of fund weight maps to the current sector dictionary.
Technology72.2%
Unclassified27.6%
Risk calculation details
- Sharpe ratio
- 0.81
- Sortino ratio
- 0.76
- Beta vs SPY
- 1.28
- CAPM alpha
- +5.72%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category