State Street(R) SPDR(R) NYSE Technology ETF
State Street(R) SPDR(R) NYSE Technology ETF reported 34 holdings worth US$2.35B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) NYSE Technology ETF reported 34 holdings worth US$2.35B as of Jun 30, 2026. Largest: Micron Technology, Inc., Intel Corporation and Marvell Technology, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$2.35B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 198K | US$228M | 9.7% |
| Intel Corporation | 1.26M | US$176M | 7.5% |
| Marvell Technology, Inc. | 565K | US$168M | 7.2% |
| Applied Materials, Inc. | 184K | US$133M | 5.7% |
| Advanced Micro Devices Inc | 226K | US$132M | 5.6% |
| Lam Research Corporation | 297K | US$129M | 5.5% |
| Asml Holding Nv | 53,162 | US$87.9M | 3.7% |
| Texas Instruments Incorporated | 266K | US$79.3M | 3.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.04M | US$78.1M | 3.3% |
| Crowdstrike Holdings, Inc. | 94,534 | US$72.1M | 3.1% |
| Cisco Systems, Inc. | 614K | US$72.1M | 3.1% |
| Amphenol Corporation | 369K | US$65.1M | 2.8% |
| Arista Networks, Inc. | 383K | US$65M | 2.8% |
| Alphabet Inc (google) Class C | 154K | US$55.2M | 2.3% |
| Nvidia Corporation | 273K | US$54.6M | 2.3% |
| Amazon.com, Inc. | 211K | US$50.3M | 2.1% |
| Broadcom Inc. | 133K | US$50.1M | 2.1% |
| Apple Inc | 172K | US$49.6M | 2.1% |
| Qualcomm Incorporated | 268K | US$49.5M | 2.1% |
| Tesla, Inc. | 104K | US$43.7M | 1.9% |
| International Business Machines Corporation | 154K | US$43.4M | 1.8% |
| Meta Platforms, Inc. | 74,072 | US$41.7M | 1.8% |
| Uber Technologies, Inc. | 561K | US$40.5M | 1.7% |
| Booking Holdings Inc. Common Stock | 225K | US$40.1M | 1.7% |
| Microsoft Corp. | 99,745 | US$37.2M | 1.6% |
| Oracle Corporation | 251K | US$36.8M | 1.6% |
| Applovin Corporation | 71,166 | US$36.7M | 1.6% |
| Netflix, Inc. | 501K | US$35.8M | 1.5% |
| Shopify Inc. | 291K | US$33.2M | 1.4% |
| Palantir Technologies Inc. | 260K | US$30.3M | 1.3% |
| Salesforce, Inc. | 182K | US$28.5M | 1.2% |
| Adobe Inc. | 134K | US$27.5M | 1.2% |
| Servicenow, Inc. | 276K | US$27.4M | 1.2% |
| Intuit Inc. | 71,131 | US$18.6M | 0.79% |
Source
View original at SEC
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