Holdings of State Street(R) SPDR(R) NYSE Technology ETF
SPDR SERIES TRUST · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 36.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 32 | 1.3B $ | 90.35 % |
| NL | 1 | 55M $ | 3.80 % |
| TW | 1 | 52.1M $ | 3.60 % |
| CA | 1 | 32.5M $ | 2.25 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Micron Technology Inc | 186,702 | 63.1M $ | 4.36 % |
| Lam Research Corp | 280,532 | 59.9M $ | 4.14 % |
| Applied Materials Inc | 173,746 | 59.4M $ | 4.10 % |
| ASML Holding NV | 41,678 | 55M $ | 3.80 % |
| Marvell Technology Inc | 533,343 | 52.8M $ | 3.65 % |
| Intel Corp | 1,190,895 | 52.6M $ | 3.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 154,200 | 52.1M $ | 3.60 % |
| Texas Instruments Inc | 251,019 | 48.7M $ | 3.37 % |
| Netflix Inc | 473,040 | 45.5M $ | 3.14 % |
| Cisco Systems, Inc. | 578,807 | 44.9M $ | 3.10 % |
| NVIDIA Corp | 257,237 | 44.9M $ | 3.10 % |
| Arista Networks Inc | 360,936 | 44.3M $ | 3.06 % |
| Amphenol Corp | 348,420 | 44M $ | 3.04 % |
| Advanced Micro Devices Inc | 213,670 | 43.5M $ | 3.00 % |
| Alphabet Inc | 145,609 | 41.9M $ | 2.89 % |
| Amazon.com Inc | 199,088 | 41.5M $ | 2.86 % |
| Apple Inc | 161,790 | 41.1M $ | 2.84 % |
| Meta Platforms Inc | 69,890 | 40M $ | 2.76 % |
| Broadcom Inc | 125,098 | 38.7M $ | 2.67 % |
| Uber Technologies Inc | 529,082 | 38.1M $ | 2.63 % |
| Tesla Inc | 98,106 | 36.5M $ | 2.52 % |
| Alibaba Group Holding Ltd | 289,191 | 36.3M $ | 2.51 % |
| Palantir Technologies Inc | 245,284 | 35.9M $ | 2.48 % |
| Booking Holdings Inc | 8,495 | 35.8M $ | 2.47 % |
| International Business Machines Corp. | 145,631 | 35.3M $ | 2.44 % |
| Oracle Corp | 237,025 | 34.9M $ | 2.41 % |
| Microsoft Corp | 94,101 | 34.8M $ | 2.41 % |
| Crowdstrike Holdings Inc | 89,196 | 34.8M $ | 2.40 % |
| Shopify Inc | 274,201 | 32.5M $ | 2.25 % |
| QUALCOMM Inc | 252,517 | 32.5M $ | 2.25 % |
| Salesforce Inc | 171,713 | 32.1M $ | 2.21 % |
| Adobe Inc | 126,314 | 30.7M $ | 2.12 % |
| Intuit Inc | 67,119 | 29M $ | 2.00 % |
| ServiceNow Inc | 260,246 | 27.2M $ | 1.88 % |
| AppLovin Corp | 67,123 | 26.7M $ | 1.84 % |