State Street(R) SPDR(R) FactSet Innovative Technology ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$68,482,804
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AXT Inc | AXTI | 44,078 | $3,177,142 | 4.64% | Long | EC | |
| Applied Optoelectronics Inc | AAOI | 20,362 | $3,016,834 | 4.41% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 7,443 | $2,480,975 | 3.62% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 13,697 | $2,150,840 | 3.14% | Long | EC | |
| ACM Research Inc | ACMR | 16,812 | $2,133,275 | 3.12% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,097 | $1,799,078 | 2.63% | Long | EC | |
| ARM Holdings PLC | ARM | 4,987 | $1,768,241 | 2.58% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 1,586,504 | $1,586,504 | 2.32% | Long | STIV | |
| Onto Innovation Inc | ONTO | 4,175 | $1,580,029 | 2.31% | Long | EC | |
| SiTime Corp | SITM | 1,803 | $1,344,245 | 1.96% | Long | EC | |
|
SkyWater Technology Inc
|
83089J108 | 37,175 | $1,294,434 | 1.89% | Long | EC | |
|
Credo Technology Group Holding Ltd
|
000000000 | 4,536 | $1,233,565 | 1.80% | Long | EC | |
| Aeva Technologies Inc | AEVA | 40,774 | $1,171,029 | 1.71% | Long | EC | |
| Datadog Inc | DDOG | 4,471 | $1,164,070 | 1.70% | Long | EC | |
|
Nova Ltd
|
000000000 | 2,067 | $1,122,257 | 1.64% | Long | EC | |
| Innodata Inc | INOD | 12,458 | $941,576 | 1.37% | Long | EC | |
| Clear Secure Inc | YOU | 15,960 | $889,451 | 1.30% | Long | EC | |
| Arista Networks Inc | ANET | 5,232 | $888,812 | 1.30% | Long | EC | |
| Applied Digital Corp | APLD | 23,431 | $873,976 | 1.28% | Long | EC | |
|
JFrog Ltd
|
000000000 | 9,464 | $860,088 | 1.26% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 21,609 | $813,363 | 1.19% | Long | EC | |
| Snowflake Inc | SNOW | 2,995 | $762,228 | 1.11% | Long | EC | |
| Commvault Systems Inc | CVLT | 5,369 | $760,948 | 1.11% | Long | EC | |
| Alphabet Inc | GOOGL | 2,111 | $754,408 | 1.10% | Long | EC | |
| NVIDIA Corp | NVDA | 3,730 | $746,336 | 1.09% | Long | EC | |
|
Ambarella Inc
|
000000000 | 8,672 | $744,058 | 1.09% | Long | EC | |
| Nutanix Inc | NTNX | 13,720 | $699,171 | 1.02% | Long | EC | |
| Zeta Global Holdings Corp | ZETA | 35,172 | $692,185 | 1.01% | Long | EC | |
| IonQ Inc | IONQ | 12,965 | $690,516 | 1.01% | Long | EC | |
| Broadcom Inc | AVGO | 1,814 | $685,239 | 1.00% | Long | EC | |
| Five9 Inc | FIVN | 30,880 | $658,362 | 0.96% | Long | EC | |
| Impinj Inc | PI | 4,492 | $643,389 | 0.94% | Long | EC | |
| Rubrik Inc | RBRK | 8,007 | $642,802 | 0.94% | Long | EC | |
| MediaAlpha Inc | MAX | 50,215 | $631,203 | 0.92% | Long | EC | |
| Nextdoor Holdings Inc | NXDR | 275,443 | $625,256 | 0.91% | Long | EC | |
| Dynatrace Inc | DT | 14,179 | $622,600 | 0.91% | Long | EC | |
| Ubiquiti Inc | UI | 1,163 | $621,077 | 0.91% | Long | EC | |
| Super Micro Computer Inc | SMCI | 20,192 | $592,231 | 0.86% | Long | EC | |
| ACV Auctions Inc | ACVA | 81,702 | $587,437 | 0.86% | Long | EC | |
| Meta Platforms Inc | META | 1,013 | $570,613 | 0.83% | Long | EC | |
| EverQuote Inc | EVER | 23,533 | $559,850 | 0.82% | Long | EC | |
| Weave Communications Inc | WEAV | 93,124 | $557,813 | 0.81% | Long | EC | |
| Evolv Technologies Holdings Inc | EVLV | 93,124 | $540,119 | 0.79% | Long | EC | |
| Life360 Inc | LIF | 9,661 | $534,833 | 0.78% | Long | EC | |
| LendingTree Inc | TREE | 12,075 | $534,802 | 0.78% | Long | EC | |
| Alkami Technology Inc | ALKT | 29,287 | $530,680 | 0.77% | Long | EC | |
| Pinterest Inc | PINS | 25,117 | $528,211 | 0.77% | Long | EC | |
| CACI International Inc | CACI | 1,140 | $528,116 | 0.77% | Long | EC | |
| AvePoint Inc | AVPT | 46,998 | $526,848 | 0.77% | Long | EC | |
|
Pagaya Technologies Ltd
|
000000000 | 28,758 | $524,834 | 0.77% | Long | EC |