State Street Technology Select Sector SPDR ETF (XLK)

State Street Technology Select Sector SPDR ETF (XLK) — technology-hardware ETF. Analyze it on ETF Copilot.

Tracks US tech hardware companies in the S&P 500.

Adds concentrated exposure to large-cap US tech hardware names in a growth-oriented portfolio.

61% of XLK is its ten largest holdings.

More concentrated than 82% of Tech - Hardware / Devices / Deep Tech ETFs.

What's inside XLK: Size (Large 96%, Mid 4%, Small 0%); Geography (International 3%, US 97%); Tech 99.6%; Magnificent 7 36.5%; AI 40.7%; Semiconductors 44.1%; Memory 37.8%.

Half of XLK's weight sits in its 7 largest positions, and once those weights are taken into account it behaves like 17 equally weighted holdings.

As of August 25, 2026, ETF Copilot scores State Street Technology Select Sector SPDR ETF (XLK) 6.7 out of 10 overall.

Updated August 25, 2026

ETF Copilot scores (0–10 scale, higher is better):

Overall: 6.7 / 10
Growth: 7.0 / 10
Valuation: 4.0 / 10
Risk: 2.0 / 10
Quality: 9.7 / 10
Return: 9.4 / 10