This article first appeared on GuruFocus .
State Street Technology Select Sector SPDR ETF ( XLK ) extended its run of broad additions, lifting every one of its 75 positions on Monday, Nov. 2. The fund's ETF activity totaled $479.0 million in gross purchases against no sales, a net inflow of the same amount for a fund with $117.06 billion in assets.
See which funds are buying and selling on GuruFocus ETF Trends , or find and compare funds with the ETF Screener .
What did XLK buy on Monday?
Its largest buys by dollar value were AAPL ($74.3 million), NVDA ($73.6 million) and MSFT ($56.6 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| APPLE INC ( AAPL ) |
+219,560 |
$74.3M |
15.51% of fund |
| NVIDIA CORP ( NVDA ) |
+364,100 |
$73.6M |
15.36% of fund |
| MICROSOFT CORP ( MSFT ) |
+111,705 |
$56.6M |
11.83% of fund |
| BROADCOM INC ( AVGO ) |
+71,610 |
$23.1M |
4.82% of fund |
| ADVANCED MICRO DEVICES ( AMD ) |
+44,440 |
$20.7M |
4.33% of fund |
Apple ( AAPL ) led the buying with 219,560 shares added, worth $74.3 million and 15.51% of assets, followed by Nvidia ( NVDA ) at 364,100 shares for $73.6 million and 15.36%. Microsoft ( MSFT ) drew 111,705 shares for $56.6 million at 11.83%, while Broadcom ( AVGO ) added 71,610 shares for $23.1 million and Advanced Micro Devices ( AMD ) 44,440 shares for $20.7 million. No new positions were opened and no holdings were exited, with all 75 positions increased and none decreased.
How does XLK invest?
State Street Technology Select Sector SPDR ETF ( XLK ) is an Equity Sector Information Tech fund holding 75 stocks, with 64.7% of assets in its 10 largest holdings. Technology accounts for 100.0% of the stocks that could be classified, and the portfolio is 100.0% large-cap. It charges an expense ratio of 0.08%, and its top holdings are Apple at 15.51%, Nvidia at 15.36%, Microsoft at 11.83%, Broadcom at 4.82% and Advanced Micro Devices at 4.33%. The fund has a GF Score of 90, a P/E of 32.31, a P/B of 10.93, a dividend yield of 0.5% and a year-to-date return of 23.04%.
State Street Technology Select Sector SPDR ETF ( XLK ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity Sector Information Tech |
| Asset class |
Equity |
| Holdings |
75 |
| Top 10 holdings |
64.7% of assets |
| Largest sectors |
Technology 100.0% |
| Expense ratio |
0.08% |
| Market-cap mix |
Large 100.0%, mid 0.0%, small 0.0% |
| 90/100 |
|
| P/E |
32.31 |
| P/B |
10.93 |
| Dividend yield |
0.50% |
| Year-to-date return |
+23.04% |
| Top holdings |
AAPL (15.51%), NVDA (15.36%), MSFT (11.83%), AVGO (4.82%), AMD (4.33%) |
Holdings, performance and fees for XLK are on its fund summary page ; the ETF Screener lines it up against its peers. For the stock behind its biggest buy, see AAPL's GF Value page and guru trades .
What should investors watch next for XLK?
With all 75 positions raised and no sells, watch whether the next update keeps the same proportional weighting or concentrates further in Apple, at 15.51% of assets, and Nvidia, at 15.36%.
Based on holdings changes reported by State Street Technology Select Sector SPDR ETF ( XLK ) for Nov. 2, 2026, US-listed stocks only.
What else did ETFs trade on Monday?
-
55 ETFs Add to NVIDIA ( NASDAQ:NVDA ) on Nov. 2
-
49 ETFs Add to Apple ( NASDAQ:AAPL ) Holdings on Nov. 2
-
ETFs Bought $561.6 Million of Microsoft ( NASDAQ:MSFT ) on Monday
-
53 ETFs Add to Broadcom ( NASDAQ:AVGO ) Holdings on Nov. 2
-
Advanced Micro Devices ( NASDAQ:AMD ) Sees $215.4 Million in Net ETF Buying on Nov. 2
