Technology Select Sector SPDR (XLK)
Sector — Tech · Benchmark: Index Benchmark · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
Technology Select Sector SPDR — analysis
Technology Select Sector SPDR (XLK) is the sector — tech ETF that holds $81.5B in assets, charging 9 bps per year against a Index Benchmark. The fund inception date is 2013-07-15, which gives the strategy roughly 13 years of live track record on the ValueMarkers screen.
VMCI-Composite read on XLK: 56/100. The metric distills 120 indicators across each of the top-10 underlying companies into a single fund-level score, comparable across the sector — tech cohort. Tilt: mid-table composite quality.
Performance read on XLK: 5y CAGR of 14.6%, below the 15.0% benchmark print. Trailing 1y 13.2%, 3y CAGR 14.4%, YTD 0.6%.
XLK distribution profile: 1.10% yield, 0.6% 5y distribution CAGR. Income buyers typically weigh the two against each other when sizing positions in the sector — tech sleeve.
XLK structure read: 30% concentration in top 10, Technology leading at 32%, and AAPL the top single-name position at 3.52%.
Comparison set on XLK: SMH, SOXX. With three peers each operating in the sector — tech bucket, the active question for the buyer is which methodology and which cost line wins on a five-year, after-tax basis.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.52% | 51 |
| 2 | MSFT | 3.31% | 79 |
| 3 | NVDA | 3.27% | 48 |
| 4 | AMZN | 3.19% | 55 |
| 5 | GOOGL | 2.94% | 41 |
| 6 | META | 2.77% | 42 |
| 7 | BRK-B | 2.77% | 63 |
| 8 | TSLA | 2.68% | 71 |
| 9 | V | 2.60% | 43 |
| 10 | JPM | 2.47% | 62 |
| 11 | UNH | 2.22% | 68 |
| 12 | XOM | 2.18% | 55 |
| 13 | JNJ | 2.10% | 47 |
| 14 | PG | 1.85% | 66 |
| 15 | MA | 1.64% | 89 |
| 16 | HD | 1.64% | 47 |
| 17 | MRK | 1.43% | 81 |
| 18 | AVGO | 1.38% | 54 |
| 19 | PEP | 1.17% | 40 |
| 20 | COST | 1.13% | 82 |
| 21 | KO | 1.05% | 81 |
| 22 | WMT | 0.96% | 69 |
| 23 | BAC | 0.71% | 49 |
| 24 | CVX | 0.50% | 42 |
| 25 | ADBE | 0.50% | 61 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.