XITK · State Street(R) SPDR(R) FactSet Innovative Technology ETF ETF
SPDR SERIES TRUST
$196.09
-0.18%
At close · Sep 4
Net assets $68,482,804
Holdings101
1 month
-4.53%
Year to date
+9.91%
52-week range
$141.05–$211.23
30-session avg volume
2,519
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051577
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
STIV2.37%
Country allocation
US86.45%
KY6.51%
IL4.84%
GB2.58%
LU0.73%
NL0.71%
GG0.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AXT Inc | AXTI | $3,177,142 | 4.64% |
| Applied Optoelectronics Inc | AAOI | $3,016,834 | 4.41% |
| Silicon Motion Technology Corp | SIMO | $2,480,975 | 3.62% |
| DigitalOcean Holdings Inc | DOCN | $2,150,840 | 3.14% |
| ACM Research Inc | ACMR | $2,133,275 | 3.12% |
| Advanced Micro Devices Inc | AMD | $1,799,078 | 2.63% |
| ARM Holdings PLC | ARM | $1,768,241 | 2.58% |
| State Street Global Advisors | 857492706 | $1,586,504 | 2.32% |
| Onto Innovation Inc | ONTO | $1,580,029 | 2.31% |
| SiTime Corp | SITM | $1,344,245 | 1.96% |
| SkyWater Technology Inc | 83089J108 | $1,294,434 | 1.89% |
| Credo Technology Group Holding Ltd | 000000000 | $1,233,565 | 1.80% |
| Aeva Technologies Inc | AEVA | $1,171,029 | 1.71% |
| Datadog Inc | DDOG | $1,164,070 | 1.70% |
| Nova Ltd | 000000000 | $1,122,257 | 1.64% |
| Innodata Inc | INOD | $941,576 | 1.37% |
| Clear Secure Inc | YOU | $889,451 | 1.30% |
| Arista Networks Inc | ANET | $888,812 | 1.30% |
| Applied Digital Corp | APLD | $873,976 | 1.28% |
| JFrog Ltd | 000000000 | $860,088 | 1.26% |
| LiveRamp Holdings Inc | RAMP | $813,363 | 1.19% |
| Snowflake Inc | SNOW | $762,228 | 1.11% |
| Commvault Systems Inc | CVLT | $760,948 | 1.11% |
| Alphabet Inc | GOOGL | $754,408 | 1.10% |
| NVIDIA Corp | NVDA | $746,336 | 1.09% |
| Ambarella Inc | 000000000 | $744,058 | 1.09% |
| Nutanix Inc | NTNX | $699,171 | 1.02% |
| Zeta Global Holdings Corp | ZETA | $692,185 | 1.01% |
| IonQ Inc | IONQ | $690,516 | 1.01% |
| Broadcom Inc | AVGO | $685,239 | 1.00% |
| Five9 Inc | FIVN | $658,362 | 0.96% |
| Impinj Inc | PI | $643,389 | 0.94% |
| Rubrik Inc | RBRK | $642,802 | 0.94% |
| MediaAlpha Inc | MAX | $631,203 | 0.92% |
| Nextdoor Holdings Inc | NXDR | $625,256 | 0.91% |
| Dynatrace Inc | DT | $622,600 | 0.91% |
| Ubiquiti Inc | UI | $621,077 | 0.91% |
| Super Micro Computer Inc | SMCI | $592,231 | 0.86% |
| ACV Auctions Inc | ACVA | $587,437 | 0.86% |
| Meta Platforms Inc | META | $570,613 | 0.83% |
| EverQuote Inc | EVER | $559,850 | 0.82% |
| Weave Communications Inc | WEAV | $557,813 | 0.81% |
| Evolv Technologies Holdings Inc | EVLV | $540,119 | 0.79% |
| Life360 Inc | LIF | $534,833 | 0.78% |
| LendingTree Inc | TREE | $534,802 | 0.78% |
| Alkami Technology Inc | ALKT | $530,680 | 0.77% |
| Pinterest Inc | PINS | $528,211 | 0.77% |
| CACI International Inc | CACI | $528,116 | 0.77% |
| AvePoint Inc | AVPT | $526,848 | 0.77% |
| Pagaya Technologies Ltd | 000000000 | $524,834 | 0.77% |