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
- 123.9B $ including 123.8B $ in equities, 99.9 %
- Positions
- 74 in 3 countries
- Top ten
- 64.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 90,727,179 | 18.2B $ | 14.65 % |
| 2 | Apple Inc | 55,017,083 | 15.9B $ | 12.85 % |
| 3 | Microsoft Corp | 27,826,023 | 10.4B $ | 8.38 % |
| 4 | Micron Technology Inc | 5,817,100 | 6.7B $ | 5.42 % |
| 5 | Broadcom Inc | 17,735,500 | 6.7B $ | 5.41 % |
| 6 | Advanced Micro Devices Inc | 11,256,977 | 6.5B $ | 5.28 % |
| 7 | Intel Corp | 32,615,510 | 4.6B $ | 3.68 % |
| 8 | Applied Materials Inc | 5,478,726 | 4B $ | 3.20 % |
| 9 | Lam Research Corp | 8,633,429 | 3.7B $ | 3.02 % |
| 10 | CISCO SYSTEMS INC | 27,268,410 | 3.2B $ | 2.58 % |
| 11 | KLA Corp | 9,018,000 | 2.7B $ | 2.20 % |
| 12 | Sandisk Corp | 1,022,328 | 2.3B $ | 1.88 % |
| 13 | Palo Alto Networks Inc | 5,598,750 | 1.9B $ | 1.54 % |
| 14 | Texas Instruments Inc | 6,282,897 | 1.9B $ | 1.51 % |
| 15 | Palantir Technologies Inc | 15,851,074 | 1.8B $ | 1.49 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 6,488,540 | 1.8B $ | 1.47 % |
| 17 | Marvell Technology Inc | 6,044,485 | 1.8B $ | 1.45 % |
| 18 | Oracle Corp | 11,714,486 | 1.7B $ | 1.39 % |
| 19 | WESTERN DIGITAL CORP | 2,379,538 | 1.5B $ | 1.23 % |
| 20 | Amphenol Corp | 8,492,992 | 1.5B $ | 1.21 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,547,965 | 1.5B $ | 1.21 % |
| 22 | Corning Inc | 5,406,711 | 1.4B $ | 1.11 % |
| 23 | QUALCOMM Inc | 7,276,338 | 1.3B $ | 1.09 % |
| 24 | Crowdstrike Holdings Inc | 1,757,215 | 1.3B $ | 1.08 % |
| 25 | Analog Devices Inc | 3,370,371 | 1.3B $ | 1.08 % |
| 26 | Arista Networks Inc | 7,128,217 | 1.2B $ | 0.98 % |
| 27 | AppLovin Corp | 1,857,376 | 957M $ | 0.77 % |
| 28 | Salesforce Inc | 5,647,498 | 884.7M $ | 0.71 % |
| 29 | Dell Technologies Inc | 1,997,099 | 861.7M $ | 0.70 % |
| 30 | Cadence Design Systems Inc | 1,904,115 | 714.7M $ | 0.58 % |
| 31 | ServiceNow Inc | 7,119,689 | 706.8M $ | 0.57 % |
| 32 | Fortinet Inc | 4,299,203 | 660.4M $ | 0.53 % |
| 33 | Datadog Inc | 2,283,913 | 594.6M $ | 0.48 % |
| 34 | Synopsys Inc | 1,322,469 | 589.9M $ | 0.48 % |
| 35 | Adobe Inc | 2,790,404 | 572.1M $ | 0.46 % |
| 36 | Coherent Corp | 1,350,606 | 532.8M $ | 0.43 % |
| 37 | Accenture PLC | 4,238,331 | 527.4M $ | 0.43 % |
| 38 | Teradyne Inc | 1,080,714 | 522.9M $ | 0.42 % |
| 39 | Intuit Inc | 1,909,180 | 498.3M $ | 0.40 % |
| 40 | NXP Semiconductors NV | 1,742,911 | 489.8M $ | 0.40 % |
| 41 | Ciena Corp | 976,171 | 478.9M $ | 0.39 % |
| 42 | Motorola Solutions Inc | 1,145,981 | 475.9M $ | 0.38 % |
| 43 | MONOLITHIC POWER SYSTEMS INC | 339,173 | 468.9M $ | 0.38 % |
| 44 | LUMENTUM HOLDINGS INC | 537,089 | 460.9M $ | 0.37 % |
| 45 | Keysight Technologies Inc | 1,183,993 | 414.5M $ | 0.33 % |
| 46 | Hewlett Packard Enterprise Co | 9,160,042 | 413.2M $ | 0.33 % |
| 47 | Flex Ltd | 2,538,255 | 411.4M $ | 0.33 % |
| 48 | TE Connectivity PLC | 2,015,139 | 406.3M $ | 0.33 % |
| 49 | Microchip Technology Inc | 3,735,747 | 340.7M $ | 0.28 % |
| 50 | Autodesk Inc | 1,457,672 | 283.4M $ | 0.23 % |
| 51 | Jabil Inc | 728,333 | 280.8M $ | 0.23 % |
| 52 | ON Semiconductor Corp | 2,705,577 | 255.8M $ | 0.21 % |
| 53 | Qnity Electronics Inc | 1,445,174 | 236M $ | 0.19 % |
| 54 | Roper Technologies Inc | 696,685 | 235.8M $ | 0.19 % |
| 55 | Teledyne Technologies Inc | 319,849 | 213.3M $ | 0.17 % |
| 56 | NetApp Inc | 1,362,261 | 210.8M $ | 0.17 % |
| 57 | Fair Isaac Corp | 160,106 | 191.3M $ | 0.15 % |
| 58 | First Solar Inc | 741,840 | 175M $ | 0.14 % |
| 59 | Workday Inc | 1,406,361 | 172.2M $ | 0.14 % |
| 60 | F5 Inc | 389,505 | 162M $ | 0.13 % |
| 61 | VeriSign Inc | 565,370 | 142.2M $ | 0.11 % |
| 62 | HP Inc | 6,313,687 | 138.5M $ | 0.11 % |
| 63 | Cognizant Technology Solutions Corp | 3,271,422 | 126.7M $ | 0.10 % |
| 64 | CDW Corp/DE | 881,997 | 124M $ | 0.10 % |
| 65 | Akamai Technologies Inc | 1,003,669 | 118.6M $ | 0.10 % |
| 66 | Super Micro Computer Inc | 3,884,547 | 113.9M $ | 0.09 % |
| 67 | Gen Digital Inc | 3,804,919 | 94.7M $ | 0.08 % |
| 68 | PTC Inc | 797,390 | 90.6M $ | 0.07 % |
| 69 | Zebra Technologies Corp | 328,837 | 86.6M $ | 0.07 % |
| 70 | Tyler Technologies Inc | 291,119 | 85.1M $ | 0.07 % |
| 71 | Trimble Inc | 1,609,303 | 82.4M $ | 0.07 % |
| 72 | GoDaddy Inc | 914,103 | 77.6M $ | 0.06 % |
| 73 | Skyworks Solutions Inc | 1,038,343 | 70.4M $ | 0.06 % |
| 74 | Gartner Inc | 462,207 | 59.9M $ | 0.05 % |
Sector breakdown
- Technology 96.3 %
- Industrials 0.5 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.4 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 122.8B $ | 99.18 % |
| 2 | Ireland | 1 | 527.4M $ | 0.43 % |
| 3 | Netherlands | 1 | 489.8M $ | 0.40 % |
Cite this page
Titelia. "Holdings of State Street(R) Technology Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006415