State Street(R) Technology Select Sector SPDR(R) ETF
State Street(R) Technology Select Sector SPDR(R) ETF reported 75 holdings worth US$124B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) Technology Select Sector SPDR(R) ETF reported 75 holdings worth US$124B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$124B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 90.7M | US$18.2B | 14.7% |
| Apple Inc | 55M | US$15.9B | 12.8% |
| Microsoft Corp. | 27.8M | US$10.4B | 8.4% |
| Micron Technology, Inc. | 5.82M | US$6.71B | 5.4% |
| Broadcom Inc. | 17.7M | US$6.7B | 5.4% |
| Advanced Micro Devices Inc | 11.3M | US$6.54B | 5.3% |
| Intel Corporation | 32.6M | US$4.55B | 3.7% |
| Applied Materials, Inc. | 5.48M | US$3.96B | 3.2% |
| Lam Research Corporation | 8.63M | US$3.74B | 3.0% |
| Cisco Systems, Inc. | 27.3M | US$3.2B | 2.6% |
| Kla Corporation | 9.02M | US$2.72B | 2.2% |
| Sandisk Corporation | 1.02M | US$2.32B | 1.9% |
| Palo Alto Networks, Inc. | 5.6M | US$1.91B | 1.5% |
| Texas Instruments Incorporated | 6.28M | US$1.87B | 1.5% |
| Palantir Technologies Inc. | 15.9M | US$1.85B | 1.5% |
| International Business Machines Corporation | 6.49M | US$1.82B | 1.5% |
| Marvell Technology, Inc. | 6.04M | US$1.8B | 1.5% |
| Oracle Corporation | 11.7M | US$1.72B | 1.4% |
| Western Digital Corporation | 2.38M | US$1.52B | 1.2% |
| Amphenol Corporation | 8.49M | US$1.5B | 1.2% |
| Seagate Technology Holdings Plc | 1.55M | US$1.49B | 1.2% |
| Corning Incorporated | 5.41M | US$1.38B | 1.1% |
| Qualcomm Incorporated | 7.28M | US$1.34B | 1.1% |
| Crowdstrike Holdings, Inc. | 1.76M | US$1.34B | 1.1% |
| Analog Devices, Inc. | 3.37M | US$1.34B | 1.1% |
| Arista Networks, Inc. | 7.13M | US$1.21B | 0.98% |
| Applovin Corporation | 1.86M | US$957M | 0.77% |
| Salesforce, Inc. | 5.65M | US$885M | 0.71% |
| Dell Technologies Inc. | 2M | US$862M | 0.70% |
| Cadence Design Systems, Inc. | 1.9M | US$715M | 0.58% |
| Servicenow, Inc. | 7.12M | US$707M | 0.57% |
| Fortinet, Inc. | 4.3M | US$660M | 0.53% |
| Datadog, Inc. | 2.28M | US$595M | 0.48% |
| Synopsys, Inc. | 1.32M | US$590M | 0.48% |
| Adobe Inc. | 2.79M | US$572M | 0.46% |
| Coherent Corp. | 1.35M | US$533M | 0.43% |
| Accenture Plc | 4.24M | US$527M | 0.43% |
| Teradyne, Inc. | 1.08M | US$523M | 0.42% |
| Intuit Inc. | 1.91M | US$498M | 0.40% |
| Nxp Semiconductors N.v. | 1.74M | US$490M | 0.40% |
| Ciena Corporation | 976K | US$479M | 0.39% |
| Motorola Solutions, Inc. | 1.15M | US$476M | 0.38% |
| Monolithic Power Systems, Inc. | 339K | US$469M | 0.38% |
| Lumentum Holdings Inc. | 537K | US$461M | 0.37% |
| Keysight Technologies Inc. | 1.18M | US$414M | 0.33% |
| Hewlett Packard Enterprise Company | 9.16M | US$413M | 0.33% |
| Flex Ltd. | 2.54M | US$411M | 0.33% |
| Te Connectivity Plc | 2.02M | US$406M | 0.33% |
| Microchip Technology Incorporated | 3.74M | US$341M | 0.27% |
| Autodesk, Inc. | 1.46M | US$283M | 0.23% |
| Jabil Inc. | 728K | US$281M | 0.23% |
| On Semiconductor Corporation | 2.71M | US$256M | 0.21% |
| Qnity Electronics, Inc. | 1.45M | US$236M | 0.19% |
| Roper Technologies, Inc. | 697K | US$236M | 0.19% |
| Teledyne Technologies Incorporated | 320K | US$213M | 0.17% |
| Netapp, Inc. | 1.36M | US$211M | 0.17% |
| Fair Isaac Corporation | 160K | US$191M | 0.15% |
| First Solar, Inc. | 742K | US$175M | 0.14% |
| Workday, Inc. | 1.41M | US$172M | 0.14% |
| F5, Inc. | 390K | US$162M | 0.13% |
| Verisign, Inc. | 565K | US$142M | 0.11% |
| Hp Inc. | 6.31M | US$139M | 0.11% |
| Cognizant Technology Solutions Corporation | 3.27M | US$127M | 0.10% |
| Cdw Corporation | 882K | US$124M | 0.10% |
| Akamai Technologies, Inc. | 1M | US$119M | 0.10% |
| Super Micro Computer, Inc. | 3.88M | US$114M | 0.09% |
| Gen Digital Inc. | 3.8M | US$94.7M | 0.08% |
| Ptc Inc. | 797K | US$90.6M | 0.07% |
| Zebra Technologies Corporation | 329K | US$86.6M | 0.07% |
| Tyler Technologies, Inc. | 291K | US$85.1M | 0.07% |
| Trimble Inc. | 1.61M | US$82.4M | 0.07% |
| Godaddy Inc. | 914K | US$77.6M | 0.06% |
| Skyworks Solutions, Inc. | 1.04M | US$70.4M | 0.06% |
| Gartner, Inc. | 462K | US$59.9M | 0.05% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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