State Street(R) SPDR(R) FactSet Innovative Technology ETF is a ETF series of SPDR SERIES TRUST (series S000051577). Net assets $52.8M as of 2026-03-31. Index fund.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $3.9M | 747.22% |
| AXT Inc | — | $2.5M | 478.67% |
| Applied Optoelectronics Inc | — | $1.7M | 328.25% |
| DigitalOcean Holdings Inc | — | $1.2M | 223.90% |
| SkyWater Technology Inc | — | $1.0M | 194.18% |
| Ubiquiti Inc | — | $925K | 175.10% |
| Nova Ltd | — | $903K | 171.06% |
| Onto Innovation Inc | — | $861K | 163.15% |
| Silicon Motion Technology Corp | — | $841K | 159.25% |
| Clear Secure Inc | — | $778K | 147.37% |
| ARM Holdings PLC | — | $759K | 143.73% |
| Clearwater Analytics Holdings Inc | — | $712K | 134.88% |
| ACM Research Inc | — | $666K | 126.15% |
| Netflix Inc | — | $664K | 125.67% |
| SEMrush Holdings Inc | — | $661K | 125.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $52.8M |
| 2025-12-31 | $76.7M |
| 2025-09-30 | $87.6M |
| 2025-06-30 | $92.7M |
| 2025-03-31 | $88.0M |
| 2024-12-31 | $95.8M |
| 2024-09-30 | $88.1M |
| 2024-06-30 | $104.1M |