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
- 712.2M $ including 711.7M $ in equities, 99.9 %
- Positions
- 40 in 3 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 350,058 | 31.4M $ | 4.41 % |
| 2 | Iridium Communications Inc | 472,012 | 25.9M $ | 3.64 % |
| 3 | Extreme Networks Inc | 753,274 | 24.4M $ | 3.42 % |
| 4 | Ciena Corp | 49,527 | 24.3M $ | 3.41 % |
| 5 | Arista Networks Inc | 141,857 | 24.1M $ | 3.38 % |
| 6 | F5 Inc | 55,093 | 22.9M $ | 3.22 % |
| 7 | Vistance Networks Inc | 1,783,639 | 22.8M $ | 3.20 % |
| 8 | Anterix Inc | 220,656 | 22.7M $ | 3.19 % |
| 9 | Comcast Corp | 898,144 | 22M $ | 3.10 % |
| 10 | Viavi Solutions Inc | 459,816 | 22M $ | 3.08 % |
| 11 | AST SpaceMobile Inc | 246,546 | 21.9M $ | 3.08 % |
| 12 | Globalstar Inc | 268,068 | 21.8M $ | 3.06 % |
| 13 | Motorola Solutions Inc | 52,297 | 21.7M $ | 3.05 % |
| 14 | LUMENTUM HOLDINGS INC | 25,231 | 21.6M $ | 3.04 % |
| 15 | CISCO SYSTEMS INC | 181,215 | 21.3M $ | 2.99 % |
| 16 | Uniti Group Inc | 1,854,307 | 21.3M $ | 2.99 % |
| 17 | NetScout Systems Inc | 480,986 | 20.9M $ | 2.94 % |
| 18 | Calix Inc | 557,878 | 20.8M $ | 2.92 % |
| 19 | Ubiquiti Inc | 38,614 | 20.6M $ | 2.90 % |
| 20 | Lumen Technologies Inc | 2,606,355 | 20M $ | 2.81 % |
| 21 | Telephone and Data Systems Inc | 539,293 | 20M $ | 2.80 % |
| 22 | T-Mobile US Inc | 116,025 | 19.5M $ | 2.73 % |
| 23 | Verizon Communications Inc | 458,541 | 19.4M $ | 2.73 % |
| 24 | AT&T Inc | 927,552 | 19.2M $ | 2.70 % |
| 25 | Ondas Inc | 2,312,408 | 19.1M $ | 2.68 % |
| 26 | Applied Optoelectronics Inc | 122,930 | 18.2M $ | 2.56 % |
| 27 | Digi International Inc | 238,894 | 17.9M $ | 2.51 % |
| 28 | ADTRAN Holdings Inc | 1,283,758 | 17.8M $ | 2.51 % |
| 29 | Liberty Global Ltd | 1,307,896 | 14.4M $ | 2.02 % |
| 30 | Harmonic Inc | 872,946 | 14.3M $ | 2.00 % |
| 31 | Cogent Communications Holdings Inc | 913,046 | 12.7M $ | 1.78 % |
| 32 | Liberty Capital Corp | 531,238 | 11.5M $ | 1.61 % |
| 33 | Bandwidth Inc | 179,493 | 11.4M $ | 1.60 % |
| 34 | NETGEAR Inc | 432,897 | 10.1M $ | 1.42 % |
| 35 | IDT Corp | 126,848 | 7.4M $ | 1.04 % |
| 36 | Liberty Latin America Ltd | 756,369 | 5.9M $ | 0.83 % |
| 37 | Array Digital Infrastructure Inc | 146,254 | 5.3M $ | 0.74 % |
| 38 | Gogo Inc | 1,640,706 | 5.1M $ | 0.71 % |
| 39 | Clearfield Inc | 110,565 | 4.4M $ | 0.62 % |
| 40 | Shenandoah Telecommunications Co | 252,115 | 3.8M $ | 0.53 % |
Sector breakdown
- Technology 19.1 %
- Communication 11.3 %
- Unattributed 69.6 %
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 97.2 %
- United Kingdom 2.0 %
- Bermuda 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 691.4M $ | 97.15 % |
| 2 | United Kingdom | 1 | 14.4M $ | 2.02 % |
| 3 | Bermuda | 1 | 5.9M $ | 0.83 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Telecom ETF". https://titelia.com/en/funds/S000012323