Holdings of State Street(R) Technology Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 84.2B $ including 84.1B $ in equities, 99.9 %
- Positions
- 73 in 2 countries
- Top ten
- 61.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 74,820,670 | 13B $ | 15.50 % |
| 2 | Apple Inc | 45,203,775 | 11.5B $ | 13.63 % |
| 3 | Microsoft Corp | 22,863,796 | 8.5B $ | 10.05 % |
| 4 | Broadcom Inc | 14,598,581 | 4.5B $ | 5.37 % |
| 5 | Micron Technology Inc | 8,440,588 | 2.9B $ | 3.39 % |
| 6 | Palantir Technologies Inc | 17,130,982 | 2.5B $ | 2.98 % |
| 7 | Advanced Micro Devices Inc | 12,227,034 | 2.5B $ | 2.95 % |
| 8 | Cisco Systems, Inc. | 29,630,625 | 2.3B $ | 2.73 % |
| 9 | Applied Materials Inc | 5,952,433 | 2B $ | 2.42 % |
| 10 | Lam Research Corp | 9,364,996 | 2B $ | 2.38 % |
| 11 | Oracle Corp | 12,716,753 | 1.9B $ | 2.22 % |
| 12 | International Business Machines Corp. | 7,009,907 | 1.7B $ | 2.02 % |
| 13 | Intel Corp | 35,211,746 | 1.6B $ | 1.85 % |
| 14 | KLA Corp | 982,992 | 1.4B $ | 1.72 % |
| 15 | Texas Instruments Inc | 6,806,035 | 1.3B $ | 1.57 % |
| 16 | Salesforce Inc | 7,026,859 | 1.3B $ | 1.56 % |
| 17 | Analog Devices Inc | 3,664,430 | 1.2B $ | 1.38 % |
| 18 | Amphenol Corp | 9,218,349 | 1.2B $ | 1.38 % |
| 19 | QUALCOMM Inc | 8,001,800 | 1B $ | 1.22 % |
| 20 | Palo Alto Networks Inc | 6,060,075 | 971.6M $ | 1.15 % |
| 21 | Arista Networks Inc | 7,743,884 | 950.8M $ | 1.13 % |
| 22 | Accenture PLC | 4,614,452 | 915M $ | 1.09 % |
| 23 | Intuit Inc | 2,086,892 | 902.3M $ | 1.07 % |
| 24 | ServiceNow Inc | 7,844,329 | 820.1M $ | 0.97 % |
| 25 | AppLovin Corp | 2,032,328 | 808.9M $ | 0.96 % |
| 26 | Corning Inc | 5,855,024 | 796.1M $ | 0.95 % |
| 27 | Adobe Inc | 3,078,477 | 748.3M $ | 0.89 % |
| 28 | Crowdstrike Holdings Inc | 1,890,554 | 738.1M $ | 0.88 % |
| 29 | Sandisk Corp/DE | 1,106,884 | 703.2M $ | 0.84 % |
| 30 | Western Digital Corp | 2,542,530 | 687.7M $ | 0.82 % |
| 31 | Seagate Technology Holdings PLC | 1,635,365 | 640.7M $ | 0.76 % |
| 32 | Synopsys Inc | 1,434,761 | 568.9M $ | 0.68 % |
| 33 | Cadence Design Systems Inc | 2,041,331 | 567.2M $ | 0.67 % |
| 34 | Motorola Solutions Inc | 1,242,331 | 539.1M $ | 0.64 % |
| 35 | TE Connectivity PLC | 2,200,570 | 460M $ | 0.55 % |
| 36 | Ciena Corp | 1,056,287 | 410.1M $ | 0.49 % |
| 37 | Monolithic Power Systems Inc | 365,270 | 399.4M $ | 0.47 % |
| 38 | Fortinet Inc | 4,740,369 | 387.4M $ | 0.46 % |
| 39 | Autodesk Inc | 1,589,858 | 380.6M $ | 0.45 % |
| 40 | Lumentum Holdings Inc | 535,478 | 376.3M $ | 0.45 % |
| 41 | NXP Semiconductors NV | 1,887,436 | 371.6M $ | 0.44 % |
| 42 | Dell Technologies Inc | 2,228,717 | 365.8M $ | 0.43 % |
| 43 | Keysight Technologies Inc | 1,286,292 | 363.2M $ | 0.43 % |
| 44 | Teradyne Inc | 1,174,494 | 348.2M $ | 0.41 % |
| 45 | Coherent Corp | 1,405,999 | 334.9M $ | 0.40 % |
| 46 | Datadog Inc | 2,461,854 | 290.6M $ | 0.35 % |
| 47 | Roper Technologies Inc | 799,436 | 282.9M $ | 0.34 % |
| 48 | Microchip Technology Inc | 4,058,183 | 262.2M $ | 0.31 % |
| 49 | Hewlett Packard Enterprise Co | 9,965,172 | 237.3M $ | 0.28 % |
| 50 | Cognizant Technology Solutions Corp. | 3,586,545 | 220M $ | 0.26 % |
| 51 | Teledyne Technologies Inc | 352,096 | 213M $ | 0.25 % |
| 52 | Jabil Inc | 791,866 | 210.3M $ | 0.25 % |
| 53 | Workday Inc | 1,597,323 | 207.5M $ | 0.25 % |
| 54 | Fair Isaac Corp | 177,894 | 189.9M $ | 0.23 % |
| 55 | ON Semiconductor Corp | 2,954,931 | 183M $ | 0.22 % |
| 56 | Qnity Electronics Inc | 1,570,871 | 181.2M $ | 0.22 % |
| 57 | First Solar Inc | 804,703 | 158.7M $ | 0.19 % |
| 58 | VeriSign Inc | 618,922 | 153.7M $ | 0.18 % |
| 59 | NetApp Inc | 1,485,362 | 152.1M $ | 0.18 % |
| 60 | HP Inc | 6,884,240 | 132.2M $ | 0.16 % |
| 61 | PTC Inc | 892,390 | 127.2M $ | 0.15 % |
| 62 | Akamai Technologies Inc | 1,078,931 | 123.9M $ | 0.15 % |
| 63 | F5 Inc | 423,848 | 122.6M $ | 0.15 % |
| 64 | CDW Corp/DE | 976,368 | 118.2M $ | 0.14 % |
| 65 | Trimble Inc | 1,784,226 | 116.4M $ | 0.14 % |
| 66 | Tyler Technologies Inc | 322,695 | 110.5M $ | 0.13 % |
| 67 | Super Micro Computer Inc | 3,773,253 | 85.9M $ | 0.10 % |
| 68 | GoDaddy Inc | 1,013,493 | 83.8M $ | 0.10 % |
| 69 | Gartner Inc | 528,321 | 83.7M $ | 0.10 % |
| 70 | Gen Digital Inc | 4,133,315 | 77.8M $ | 0.09 % |
| 71 | Zebra Technologies Corp | 368,923 | 77.1M $ | 0.09 % |
| 72 | Skyworks Solutions Inc | 1,127,734 | 60.4M $ | 0.07 % |
| 73 | EPAM Systems Inc | 414,277 | 56.1M $ | 0.07 % |
Sector breakdown
- Technology 96.9 %
- Industrials 0.8 %
- Unattributed 2.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 83.7B $ | 99.56 % |
| 2 | Netherlands | 1 | 371.6M $ | 0.44 % |
Cite this page
Titelia. "Holdings of State Street(R) Technology Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006415