Holdings of State Street(R) SPDR(R) S&P(R) Telecom ETF
ISIN US78464A5406
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 418.3M $ including 418.1M $ in equities, 99.9 %
- Positions
- 40 in 2 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Globalstar Inc | 242,378 | 16.1M $ | 3.85 % |
| 2 | Ciena Corp | 41,067 | 15.9M $ | 3.81 % |
| 3 | Iridium Communications Inc | 562,831 | 15.6M $ | 3.73 % |
| 4 | Viavi Solutions Inc | 463,887 | 15.4M $ | 3.69 % |
| 5 | AT&T Inc | 513,934 | 14.9M $ | 3.56 % |
| 6 | Lumentum Holdings Inc | 20,776 | 14.6M $ | 3.49 % |
| 7 | Lumen Technologies Inc | 2,098,996 | 14.6M $ | 3.49 % |
| 8 | Ubiquiti Inc | 18,228 | 14.4M $ | 3.44 % |
| 9 | Vistance Networks Inc | 785,946 | 14.3M $ | 3.42 % |
| 10 | Extreme Networks Inc | 936,511 | 14.1M $ | 3.38 % |
| 11 | F5 Inc | 48,212 | 13.9M $ | 3.33 % |
| 12 | Cisco Systems, Inc. | 178,721 | 13.9M $ | 3.32 % |
| 13 | Verizon Communications Inc | 275,417 | 13.8M $ | 3.31 % |
| 14 | Viasat Inc | 300,894 | 13.8M $ | 3.29 % |
| 15 | T-Mobile US Inc | 65,393 | 13.7M $ | 3.28 % |
| 16 | Calix Inc | 273,739 | 13.4M $ | 3.21 % |
| 17 | Telephone and Data Systems Inc | 318,026 | 13.4M $ | 3.20 % |
| 18 | AST SpaceMobile Inc | 158,241 | 13.1M $ | 3.13 % |
| 19 | Comcast Corp | 456,601 | 13.1M $ | 3.13 % |
| 20 | Motorola Solutions Inc | 30,172 | 13.1M $ | 3.13 % |
| 21 | Ondas Inc | 1,419,967 | 12.8M $ | 3.07 % |
| 22 | Arista Networks Inc | 100,975 | 12.4M $ | 2.96 % |
| 23 | GCI Liberty Inc | 311,079 | 11.6M $ | 2.77 % |
| 24 | Uniti Group Inc | 1,080,842 | 10.1M $ | 2.42 % |
| 25 | Applied Optoelectronics Inc | 109,900 | 9.3M $ | 2.22 % |
| 26 | NetScout Systems Inc | 275,630 | 8.8M $ | 2.09 % |
| 27 | ADTRAN Holdings Inc | 614,719 | 7.7M $ | 1.85 % |
| 28 | Digi International Inc | 154,582 | 7.5M $ | 1.78 % |
| 29 | Cogent Communications Holdings Inc | 391,832 | 7.4M $ | 1.76 % |
| 30 | Array Digital Infrastructure Inc | 136,773 | 6.3M $ | 1.51 % |
| 31 | Harmonic Inc | 634,836 | 5.7M $ | 1.36 % |
| 32 | Liberty Global Ltd | 483,913 | 5.7M $ | 1.36 % |
| 33 | NETGEAR Inc | 257,604 | 5.6M $ | 1.35 % |
| 34 | Liberty Latin America Ltd | 531,729 | 4.7M $ | 1.12 % |
| 35 | IDT Corp | 90,320 | 4.4M $ | 1.06 % |
| 36 | Anterix Inc | 99,346 | 3.8M $ | 0.91 % |
| 37 | Gogo Inc | 673,337 | 2.7M $ | 0.65 % |
| 38 | Bandwidth Inc | 130,917 | 2.3M $ | 0.56 % |
| 39 | Shenandoah Telecommunications Co | 144,892 | 2.2M $ | 0.53 % |
| 40 | Clearfield Inc | 65,522 | 1.7M $ | 0.41 % |
Sector breakdown
- Technology 20.1 %
- Communication 13.3 %
- Unattributed 66.7 %
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 97.5 %
- Bermuda 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 407.7M $ | 97.52 % |
| 2 | Bermuda | 2 | 10.4M $ | 2.48 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Telecom ETF". https://titelia.com/en/funds/S000012323