State Street Technology Select Sector SPDR ETF (XLK)
XLK holds 74 positions; the top 10 are 64.5% of the fund. The largest is NVIDIA Corp at 14.7%. Biggest sector: Information Technology (99%).
Top 25 holdings
Largest first, as a share of the fund. Tap a stock for its Coteau page.
Top 25 of 74 holdings by weight. Full list on SEC ↗ · All SEC filings
Cash and derivatives
Grouped, not listed one by one. Futures and swaps count at their gain or loss, not their full exposure.
Sectors
Share of the fund in each sector.
Overlap with Coteau portfolios
How much of XLK, by weight, is in stocks each portfolio holds today.
Compare
Compare XLK with SPY or other funds: costs, past returns and shared holdings. XLK price chart · Compare stocks instead
How this works & disclosures
Source: State Street Technology Select Sector SPDR ETF’s Form NPORT-P for the period ending Jun 30, 2026, filed with the SEC on Aug 28, 2026. Weights are each holding’s value as a share of the fund’s net assets on that date; cash, futures and swaps are grouped. Tickers and sectors are matched by Coteau and may be missing for some holdings. Overlap with Coteau portfolios is the share of the fund, by weight, in stocks each portfolio holds today.
Data from SEC Form N-PORT, the holdings report funds file with the SEC each quarter; the SEC makes it public about 60 days after the quarter ends. Holdings change; this may be out of date. Coteau describes what funds hold and how they have done; it does not manage money or give advice. Not investment advice. Full disclosures
Data from SEC filings. Holdings change; this may be out of date. Not investment advice. Disclosures
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026