State Street(R) SPDR(R) S&P(R) Telecom ETF
State Street(R) SPDR(R) S&P(R) Telecom ETF reported 40 holdings worth US$712M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) Telecom ETF reported 40 holdings worth US$712M as of Jun 30, 2026. Largest: Viasat, Inc., Iridium Communications Inc and Extreme Networks, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$712M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Viasat, Inc. | 350K | US$31.4M | 4.4% |
| Iridium Communications Inc | 472K | US$25.9M | 3.6% |
| Extreme Networks, Inc. | 753K | US$24.4M | 3.4% |
| Ciena Corporation | 49,527 | US$24.3M | 3.4% |
| Arista Networks, Inc. | 142K | US$24.1M | 3.4% |
| F5, Inc. | 55,093 | US$22.9M | 3.2% |
| Vistance Networks, Inc. | 1.78M | US$22.8M | 3.2% |
| Anterix Inc. | 221K | US$22.7M | 3.2% |
| Comcast Corporation | 898K | US$22M | 3.1% |
| Viavi Solutions Inc. | 460K | US$22M | 3.1% |
| Ast Spacemobile, Inc. | 247K | US$21.9M | 3.1% |
| Globalstar, Inc. | 268K | US$21.8M | 3.1% |
| Motorola Solutions, Inc. | 52,297 | US$21.7M | 3.0% |
| Lumentum Holdings Inc. | 25,231 | US$21.6M | 3.0% |
| Cisco Systems, Inc. | 181K | US$21.3M | 3.0% |
| Uniti Group Inc. | 1.85M | US$21.3M | 3.0% |
| Netscout Systems, Inc. | 481K | US$20.9M | 2.9% |
| Calix, Inc | 558K | US$20.8M | 2.9% |
| Ubiquiti Inc. | 38,614 | US$20.6M | 2.9% |
| Lumen Technologies, Inc. | 2.61M | US$20M | 2.8% |
| Telephone And Data Systems, Inc. | 539K | US$20M | 2.8% |
| T-mobile Us, Inc. | 116K | US$19.5M | 2.7% |
| Verizon Communications Inc. | 459K | US$19.4M | 2.7% |
| At&t Inc. | 928K | US$19.2M | 2.7% |
| Ondas Inc | 2.31M | US$19.1M | 2.7% |
| Applied Optoelectronics, Inc. | 123K | US$18.2M | 2.6% |
| Digi International Inc. | 239K | US$17.9M | 2.5% |
| Adtran Holdings, Inc. | 1.28M | US$17.8M | 2.5% |
| Liberty Global Ltd. | 1.27M | US$14.4M | 2.0% |
| Harmonic Inc. | 873K | US$14.3M | 2.0% |
| Cogent Communications Holdings, Inc. | 913K | US$12.7M | 1.8% |
| Gci Liberty, Inc. - Series A Gci Group | 531K | US$11.5M | 1.6% |
| Bandwidth Inc. | 179K | US$11.4M | 1.6% |
| Netgear, Inc. | 433K | US$10.1M | 1.4% |
| Idt Corporation | 127K | US$7.38M | 1.0% |
| Liberty Latin America Ltd. | 756K | US$5.89M | 0.83% |
| Array Digital Infrastructure, Inc. | 146K | US$5.3M | 0.74% |
| Gogo Inc. | 1.64M | US$5.09M | 0.71% |
| Clearfield, Inc. | 111K | US$4.4M | 0.62% |
| Shenandoah Telecommunications Co | 252K | US$3.8M | 0.53% |
Source
View original at SEC
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