# State Street(R) SPDR(R) S&P(R) Telecom ETF

State Street(R) SPDR(R) S&P(R) Telecom ETF is a ETF series of SPDR SERIES TRUST (series S000012323). Net assets $418.3M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000012323
- Registrant: SPDR SERIES TRUST
- LEI: 549300HDKY7AYIBLN989
- Net assets: $418.3M
- Total assets: $438.9M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $20.5M | 488.96% |
| [Globalstar Inc](https://search.stillhousedata.com/security/378973507) | — | $16.1M | 384.85% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $15.9M | 381.14% |
| [Iridium Communications Inc](https://search.stillhousedata.com/security/46269C102) | — | $15.6M | 373.24% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $15.4M | 369.06% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $14.9M | 356.17% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $14.6M | 349.04% |
| [Lumen Technologies Inc](https://search.stillhousedata.com/security/550241103) | — | $14.6M | 348.74% |
| [Ubiquiti Inc](https://search.stillhousedata.com/security/90353W103) | — | $14.4M | 344.37% |
| [Vistance Networks Inc](https://search.stillhousedata.com/security/20337X109) | — | $14.3M | 341.95% |
| [Extreme Networks Inc](https://search.stillhousedata.com/security/30226D106) | — | $14.1M | 337.61% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $13.9M | 333.46% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $13.9M | 331.50% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $13.8M | 330.52% |
| [Viasat Inc](https://search.stillhousedata.com/security/92552V100) | — | $13.8M | 329.44% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $418.3M |
| 2025-12-31 | $206.9M |
| 2025-09-30 | $160.9M |
| 2025-06-30 | $117.3M |
| 2025-03-31 | $130.0M |
| 2024-12-31 | $144.4M |
| 2024-09-30 | $100.3M |
| 2024-06-30 | $60.3M |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012323.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.