XNTK · State Street(R) SPDR(R) NYSE Technology ETF ETF
SPDR SERIES TRUST
$361.40
+1.47%
At close · Sep 4
Net assets $2,347,379,151
Holdings38
1 month
-0.29%
Year to date
+30.17%
52-week range
$241.86–$392.44
30-session avg volume
64,411
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006980
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV0.04%
Country allocation
US90.26%
NL3.75%
TW3.33%
CA1.41%
KY1.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $228,459,385 | 9.73% |
| Intel Corp | INTC | $176,263,606 | 7.51% |
| Marvell Technology Inc | MRVL | $168,412,409 | 7.17% |
| Applied Materials Inc | AMAT | $133,165,032 | 5.67% |
| Advanced Micro Devices Inc | AMD | $131,569,144 | 5.60% |
| Lam Research Corp | LRCX | $128,855,875 | 5.49% |
| ASML Holding NV | 000000000 | $87,921,311 | 3.75% |
| Texas Instruments Inc | TXN | $79,310,764 | 3.38% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $78,057,861 | 3.33% |
| Crowdstrike Holdings Inc | CRWD | $72,142,677 | 3.07% |
| Cisco Systems Inc | CSCO | $72,067,700 | 3.07% |
| Amphenol Corp | APH | $65,120,266 | 2.77% |
| Arista Networks Inc | ANET | $64,995,069 | 2.77% |
| Alphabet Inc | GOOGL | $55,158,987 | 2.35% |
| NVIDIA Corp | NVDA | $54,559,141 | 2.32% |
| Amazon.com Inc | AMZN | $50,294,983 | 2.14% |
| Broadcom Inc | AVGO | $50,094,183 | 2.13% |
| Apple Inc | AAPL | $49,629,291 | 2.11% |
| QUALCOMM Inc | QCOM | $49,464,772 | 2.11% |
| Tesla Inc | TSLA | $43,737,353 | 1.86% |
| International Business Machines Corp | IBM | $43,410,106 | 1.85% |
| Meta Platforms Inc | META | $41,724,017 | 1.78% |
| Uber Technologies Inc | UBER | $40,470,070 | 1.72% |
| Booking Holdings Inc | BKNG | $40,126,280 | 1.71% |
| Microsoft Corp | MSFT | $37,206,880 | 1.59% |
| Oracle Corp | ORCL | $36,818,782 | 1.57% |
| AppLovin Corp | APP | $36,666,858 | 1.56% |
| Netflix Inc | NFLX | $35,802,102 | 1.53% |
| Shopify Inc | SHOP | $33,187,216 | 1.41% |
| Palantir Technologies Inc | PLTR | $30,334,900 | 1.29% |
| Alibaba Group Holding Ltd | BABA | $29,423,821 | 1.25% |
| Salesforce Inc | CRM | $28,514,470 | 1.21% |
| Adobe Inc | ADBE | $27,451,358 | 1.17% |
| ServiceNow Inc | NOW | $27,386,487 | 1.17% |
| Intuit Inc | INTU | $18,565,191 | 0.79% |
| State Street Global Advisors | 857492706 | $714,357 | 0.03% |
| State Street Global Advisors | 857492706 | $92,343 | 0.00% |
| State Street Global Advisors | 857492706 | $64,822 | 0.00% |