Technology Select Sector SPDR Fund
Tracks S&P Tech Select Sector
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15.50% | $13.05 B | EC |
| 2 | Apple Inc | 13.63% | $11.47 B | EC |
| 3 | Microsoft Corp | 10.05% | $8.46 B | EC |
| 4 | Broadcom Inc | 5.37% | $4.52 B | EC |
| 5 | Micron Technology Inc | 3.39% | $2.85 B | EC |
| 6 | Palantir Technologies Inc | 2.98% | $2.51 B | EC |
| 7 | Advanced Micro Devices Inc | 2.95% | $2.49 B | EC |
| 8 | Cisco Systems Inc | 2.73% | $2.30 B | EC |
| 9 | Applied Materials Inc | 2.42% | $2.03 B | EC |
| 10 | Lam Research Corp | 2.38% | $2.00 B | EC |
| 11 | Oracle Corp | 2.22% | $1.87 B | EC |
| 12 | International Business Machines Corp | 2.02% | $1.70 B | EC |
| 13 | Intel Corp | 1.85% | $1.55 B | EC |
| 14 | KLA Corp | 1.72% | $1.45 B | EC |
| 15 | Texas Instruments Inc | 1.57% | $1.32 B | EC |
| 16 | Salesforce Inc | 1.56% | $1.31 B | EC |
| 17 | Analog Devices Inc | 1.38% | $1.17 B | EC |
| 18 | Amphenol Corp | 1.38% | $1.16 B | EC |
| 19 | QUALCOMM Inc | 1.22% | $1.03 B | EC |
| 20 | Palo Alto Networks Inc | 1.15% | $972 M | EC |
| 21 | Arista Networks Inc | 1.13% | $951 M | EC |
| 22 | Accenture PLC | 1.09% | $915 M | EC |
| 23 | Intuit Inc | 1.07% | $902 M | EC |
| 24 | ServiceNow Inc | 0.97% | $820 M | EC |
| 25 | AppLovin Corp | 0.96% | $809 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.