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
- 1.4B $ including 1.4B $ in equities, 99.9 %
- Positions
- 35 in 4 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 186,702 | 63.1M $ | 4.36 % |
| 2 | Lam Research Corp | 280,532 | 59.9M $ | 4.14 % |
| 3 | Applied Materials Inc | 173,746 | 59.4M $ | 4.10 % |
| 4 | ASML Holding NV | 41,678 | 55M $ | 3.80 % |
| 5 | Marvell Technology Inc | 533,343 | 52.8M $ | 3.65 % |
| 6 | Intel Corp | 1,190,895 | 52.6M $ | 3.63 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 154,200 | 52.1M $ | 3.60 % |
| 8 | Texas Instruments Inc | 251,019 | 48.7M $ | 3.37 % |
| 9 | Netflix Inc | 473,040 | 45.5M $ | 3.14 % |
| 10 | Cisco Systems, Inc. | 578,807 | 44.9M $ | 3.10 % |
| 11 | NVIDIA Corp | 257,237 | 44.9M $ | 3.10 % |
| 12 | Arista Networks Inc | 360,936 | 44.3M $ | 3.06 % |
| 13 | Amphenol Corp | 348,420 | 44M $ | 3.04 % |
| 14 | Advanced Micro Devices Inc | 213,670 | 43.5M $ | 3.00 % |
| 15 | Alphabet Inc | 145,609 | 41.9M $ | 2.89 % |
| 16 | Amazon.com Inc | 199,088 | 41.5M $ | 2.86 % |
| 17 | Apple Inc | 161,790 | 41.1M $ | 2.84 % |
| 18 | Meta Platforms Inc | 69,890 | 40M $ | 2.76 % |
| 19 | Broadcom Inc | 125,098 | 38.7M $ | 2.67 % |
| 20 | Uber Technologies Inc | 529,082 | 38.1M $ | 2.63 % |
| 21 | Tesla Inc | 98,106 | 36.5M $ | 2.52 % |
| 22 | Alibaba Group Holding Ltd | 289,191 | 36.3M $ | 2.51 % |
| 23 | Palantir Technologies Inc | 245,284 | 35.9M $ | 2.48 % |
| 24 | Booking Holdings Inc | 8,495 | 35.8M $ | 2.47 % |
| 25 | International Business Machines Corp. | 145,631 | 35.3M $ | 2.44 % |
| 26 | Oracle Corp | 237,025 | 34.9M $ | 2.41 % |
| 27 | Microsoft Corp | 94,101 | 34.8M $ | 2.41 % |
| 28 | Crowdstrike Holdings Inc | 89,196 | 34.8M $ | 2.40 % |
| 29 | Shopify Inc | 274,201 | 32.5M $ | 2.25 % |
| 30 | QUALCOMM Inc | 252,517 | 32.5M $ | 2.25 % |
| 31 | Salesforce Inc | 171,713 | 32.1M $ | 2.21 % |
| 32 | Adobe Inc | 126,314 | 30.7M $ | 2.12 % |
| 33 | Intuit Inc | 67,119 | 29M $ | 2.00 % |
| 34 | ServiceNow Inc | 260,246 | 27.2M $ | 1.88 % |
| 35 | AppLovin Corp | 67,123 | 26.7M $ | 1.84 % |
Sector breakdown
- Technology 78.2 %
- Consumer discretionary 10.4 %
- Communication 8.8 %
- Industrials 2.6 %
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 90.3 %
- Netherlands 3.8 %
- Taiwan 3.6 %
- Canada 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 1.3B $ | 90.35 % |
| 2 | Netherlands | 1 | 55M $ | 3.80 % |
| 3 | Taiwan | 1 | 52.1M $ | 3.60 % |
| 4 | Canada | 1 | 32.5M $ | 2.25 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) NYSE Technology ETF". https://titelia.com/en/funds/S000006980