Holdings of State Street(R) SPDR(R) NYSE Technology ETF
ISIN US78464A1025
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 100.0 %
- Positions
- 35 in 4 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 197,922 | 228.5M $ | 9.73 % |
| 2 | Intel Corp | 1,262,362 | 176.3M $ | 7.51 % |
| 3 | Marvell Technology Inc | 565,351 | 168.4M $ | 7.17 % |
| 4 | Applied Materials Inc | 184,184 | 133.2M $ | 5.67 % |
| 5 | Advanced Micro Devices Inc | 226,488 | 131.6M $ | 5.60 % |
| 6 | Lam Research Corp | 297,362 | 128.9M $ | 5.49 % |
| 7 | ASML Holding NV | 44,194 | 87.9M $ | 3.75 % |
| 8 | Texas Instruments Inc | 266,081 | 79.3M $ | 3.38 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 163,448 | 78.1M $ | 3.33 % |
| 10 | Crowdstrike Holdings Inc | 94,534 | 72.1M $ | 3.07 % |
| 11 | CISCO SYSTEMS INC | 613,551 | 72.1M $ | 3.07 % |
| 12 | Amphenol Corp | 369,330 | 65.1M $ | 2.77 % |
| 13 | Arista Networks Inc | 382,594 | 65M $ | 2.77 % |
| 14 | Alphabet Inc | 154,347 | 55.2M $ | 2.35 % |
| 15 | NVIDIA Corp | 272,673 | 54.6M $ | 2.32 % |
| 16 | Amazon.com Inc | 211,022 | 50.3M $ | 2.14 % |
| 17 | Broadcom Inc | 132,612 | 50.1M $ | 2.13 % |
| 18 | Apple Inc | 171,514 | 49.6M $ | 2.11 % |
| 19 | QUALCOMM Inc | 267,681 | 49.5M $ | 2.11 % |
| 20 | Tesla Inc | 103,988 | 43.7M $ | 1.86 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 154,369 | 43.4M $ | 1.85 % |
| 22 | Meta Platforms Inc | 74,072 | 41.7M $ | 1.78 % |
| 23 | Uber Technologies Inc | 560,838 | 40.5M $ | 1.72 % |
| 24 | Booking Holdings Inc | 225,125 | 40.1M $ | 1.71 % |
| 25 | Microsoft Corp | 99,745 | 37.2M $ | 1.59 % |
| 26 | Oracle Corp | 251,237 | 36.8M $ | 1.57 % |
| 27 | AppLovin Corp | 71,166 | 36.7M $ | 1.56 % |
| 28 | Netflix Inc | 501,430 | 35.8M $ | 1.53 % |
| 29 | Shopify Inc | 290,657 | 33.2M $ | 1.41 % |
| 30 | Palantir Technologies Inc | 260,006 | 30.3M $ | 1.29 % |
| 31 | Alibaba Group Holding Ltd | 306,562 | 29.4M $ | 1.25 % |
| 32 | Salesforce Inc | 182,015 | 28.5M $ | 1.21 % |
| 33 | Adobe Inc | 133,896 | 27.5M $ | 1.17 % |
| 34 | ServiceNow Inc | 275,851 | 27.4M $ | 1.17 % |
| 35 | Intuit Inc | 71,131 | 18.6M $ | 0.79 % |
Sector breakdown
- Technology 85.6 %
- Consumer discretionary 7.0 %
- Communication 5.7 %
- Industrials 1.7 %
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 91.5 %
- Netherlands 3.7 %
- Taiwan 3.3 %
- Canada 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 2.1B $ | 91.51 % |
| 2 | Netherlands | 1 | 87.9M $ | 3.75 % |
| 3 | Taiwan | 1 | 78.1M $ | 3.33 % |
| 4 | Canada | 1 | 33.2M $ | 1.41 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) NYSE Technology ETF". https://titelia.com/en/funds/S000006980