SPDR S&P Technology Hardware ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Net Assets
$2,399,386
Holdings
39
Latest Report
Mar 31, 2020
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 230,501 | $230,501 | 9.61% | Long | STIV | |
|
Fitbit Inc
|
33812L102 | 15,308 | $101,951 | 4.25% | Long | EC | |
| Apple Inc | AAPL | 367 | $93,324 | 3.89% | Long | EC | |
|
II-VI Inc
|
902104108 | 3,172 | $90,402 | 3.77% | Long | EC | |
| HP Inc | HPQ | 4,965 | $86,192 | 3.59% | Long | EC | |
|
Seagate Technology PLC
|
000000000 | 1,719 | $83,887 | 3.50% | Long | EC | |
| Dell Technologies Inc | DELL | 2,047 | $80,959 | 3.37% | Long | EC | |
| Dolby Laboratories Inc | DLB | 1,488 | $80,664 | 3.36% | Long | EC | |
| Trimble Inc | TRMB | 2,499 | $79,543 | 3.32% | Long | EC | |
|
National Instruments Corp
|
636518102 | 2,370 | $78,400 | 3.27% | Long | EC | |
| Keysight Technologies Inc | KEYS | 935 | $78,241 | 3.26% | Long | EC | |
| Cognex Corp | CGNX | 1,850 | $78,107 | 3.26% | Long | EC | |
| Western Digital Corp | WDC | 1,857 | $77,288 | 3.22% | Long | EC | |
| Pure Storage Inc | P | 6,138 | $75,497 | 3.15% | Long | EC | |
| Corning Inc | GLW | 3,515 | $72,198 | 3.01% | Long | EC | |
| Rogers Corp | ROG | 764 | $72,137 | 3.01% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 392 | $71,971 | 3.00% | Long | EC | |
| Littelfuse Inc | LFUS | 537 | $71,647 | 2.99% | Long | EC | |
| Amphenol Corp | APH | 943 | $68,726 | 2.86% | Long | EC | |
|
Coherent Inc
|
192479103 | 643 | $68,422 | 2.85% | Long | EC | |
| Itron Inc | ITRI | 1,196 | $66,773 | 2.78% | Long | EC | |
| NetApp Inc | NTAP | 1,598 | $66,621 | 2.78% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 4,526 | $65,220 | 2.72% | Long | EC | |
| Knowles Corp | KN | 4,662 | $62,378 | 2.60% | Long | EC | |
| Novanta Inc | NOVT | 775 | $61,907 | 2.58% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 6,303 | $61,202 | 2.55% | Long | EC | |
|
FLIR Systems Inc
|
302445101 | 1,900 | $60,591 | 2.53% | Long | EC | |
| OSI Systems Inc | OSIS | 873 | $60,167 | 2.51% | Long | EC | |
| Belden Inc | BDC | 1,606 | $57,944 | 2.41% | Long | EC | |
| 3D Systems Corp | DDD | 7,339 | $56,584 | 2.36% | Long | EC | |
| Badger Meter Inc | BMI | 1,008 | $54,029 | 2.25% | Long | EC | |
| NCR Corp | VYX | 2,967 | $52,516 | 2.19% | Long | EC | |
| Xerox Holdings Corp | XRX | 2,743 | $51,952 | 2.17% | Long | EC | |
|
FARO Technologies Inc
|
311642102 | 621 | $27,635 | 1.15% | Long | EC | |
|
Diebold Nixdorf Inc
|
253651103 | 5,743 | $20,215 | 0.84% | Long | EC | |
| nLight Inc | LASR | 1,483 | $15,557 | 0.65% | Long | EC | |
|
MTS Systems Corp
|
553777103 | 640 | $14,400 | 0.60% | Long | EC | |
| Vishay Precision Group Inc | VPG | 345 | $6,928 | 0.29% | Long | EC | |
|
State Street Global Advisors
|
85749P101 | 2,691 | $2,688 | 0.11% | Long | STIV |