XLK Does Not Own Alphabet, Amazon, Meta, Netflix or Tesla. Three Stocks Are 35.87% of It
State Street's Technology Select Sector SPDR ETF (XLK) does not hold Alphabet, Amazon, Meta, Netflix, or Tesla. As of June 30, 2026, NVIDIA, Apple, and Microsoft made up 35.87% of the fund. XLK tracks a GICS-based index, excluding companies classified outside Information Technology. Investors seeking broad tech exposure may find XLK's concentration in three stocks a limitation.


