ETF:XNTK | ETF Holdings | State Street(R) SPDR(R) NYSE Technology ETF

XNTK ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) NYSE Technology ETF
Report date2026-03-31
Reported holdings37
SEC series IDS000006980

Positions 1–37 of 37

TickerIssuerWeightValue (USD)Balance
MUMicron Technology Inc4.356013%63,075,403.68186,702 NS
LRCXLam Research Corp4.139374%59,938,467.12280,532 NS
AMATApplied Materials Inc4.101127%59,384,645.34173,746 NS
ASML Holding NVASML Holding NV3.801744%55,049,552.7441,678 NS
MRVLMarvell Technology Inc3.648297%52,827,624.15533,343 NS
INTCIntel Corp3.629414%52,554,196.351,190,895 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd3.598868%52,111,890154,200 NS
TXNTexas Instruments Inc3.365509%48,732,828.66251,019 NS
NFLXNetflix Inc3.14106%45,482,796473,040 NS
CSCOCisco Systems Inc3.101477%44,909,635.13578,807 NS
NVDANVIDIA Corp3.098197%44,862,132.8257,237 NS
ANETArista Networks Inc3.060461%44,315,722.08360,936 NS
APHAmphenol Corp3.040237%44,022,867348,420 NS
AMDAdvanced Micro Devices Inc3.001841%43,466,888.1213,670 NS
GOOGAlphabet Inc2.89165%41,871,324.04145,609 NS
AMZNAmazon.com Inc2.863524%41,464,057.76199,088 NS
AAPLApple Inc2.835667%41,060,684.1161,790 NS
METAMeta Platforms Inc2.761461%39,986,165.769,890 NS
AVGOBroadcom Inc2.673955%38,719,081.98125,098 NS
UBERUber Technologies Inc2.628223%38,056,868.26529,082 NS
TSLATesla Inc2.518695%36,470,905.598,106 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd2.505643%36,281,902.86289,191 NS
PLTRPalantir Technologies Inc2.477897%35,880,143.52245,284 NS
BKNGBooking Holdings Inc2.47006%35,766,668.48,495 NS
IBMInternational Business Machines Corp2.437797%35,299,498.09145,631 NS
Oracle CorpOracle Corp2.40805%34,868,747.75237,025 NS
MSFTMicrosoft Corp2.405606%34,833,367.1794,101 NS
CRWDCrowdstrike Holdings Inc2.404891%34,823,010.3689,196 NS
SHOPShopify Inc2.246239%32,525,722.62274,201 NS
QCOMQUALCOMM Inc2.245785%32,519,139.26252,517 NS
CRMSalesforce Inc2.213639%32,053,665.71171,713 NS
ADBEAdobe Inc2.120459%30,704,407.12126,314 NS
INTUIntuit Inc2.004196%29,020,913.2267,119 NS
NOWServiceNow Inc1.879045%27,208,719.3260,246 NS
APPAppLovin Corp1.844945%26,714,95467,123 NS
State Street Global AdvisorsState Street Global Advisors0.076195%1,103,312.911,103,312.91 NS
State Street Global AdvisorsState Street Global Advisors0.011745%170,066.4170,066.4 NS

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