State Street(R) SPDR(R) NYSE Technology ETF is a ETF series of SPDR SERIES TRUST (series S000006980). Net assets $1.4B as of 2026-03-31. Index fund.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | — | $63.1M | 435.60% |
| Lam Research Corp | — | $59.9M | 413.94% |
| Applied Materials Inc | — | $59.4M | 410.11% |
| ASML Holding NV | — | $55.0M | 380.17% |
| Marvell Technology Inc | — | $52.8M | 364.83% |
| Intel Corp | — | $52.6M | 362.94% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $52.1M | 359.89% |
| Texas Instruments Inc | — | $48.7M | 336.55% |
| Netflix Inc | — | $45.5M | 314.11% |
| Cisco Systems Inc | — | $44.9M | 310.15% |
| NVIDIA Corp | — | $44.9M | 309.82% |
| Arista Networks Inc | — | $44.3M | 306.05% |
| Amphenol Corp | — | $44.0M | 304.02% |
| Advanced Micro Devices Inc | — | $43.5M | 300.18% |
| Alphabet Inc | — | $41.9M | 289.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $834.5M |
| 2024-12-31 | $859.3M |
| 2024-09-30 | $833.6M |
| 2024-06-30 | $838.8M |