# State Street(R) SPDR(R) FactSet Innovative Technology ETF

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.

## Profile

- Series ID: S000051577
- Registrant: SPDR SERIES TRUST
- LEI: 549300QKQUSG5PA4JL78
- Net assets: $52.8M
- Total assets: $56.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $3.9M | 747.22% |
| [AXT Inc](https://search.stillhousedata.com/security/00246W103) | — | $2.5M | 478.67% |
| [Applied Optoelectronics Inc](https://search.stillhousedata.com/security/03823U102) | — | $1.7M | 328.25% |
| [DigitalOcean Holdings Inc](https://search.stillhousedata.com/security/25402D102) | — | $1.2M | 223.90% |
| [SkyWater Technology Inc](https://search.stillhousedata.com/security/83089J108) | — | $1.0M | 194.18% |
| [Ubiquiti Inc](https://search.stillhousedata.com/security/90353W103) | — | $925K | 175.10% |
| Nova Ltd | — | $903K | 171.06% |
| [Onto Innovation Inc](https://search.stillhousedata.com/security/683344105) | — | $861K | 163.15% |
| [Silicon Motion Technology Corp](https://search.stillhousedata.com/security/82706C108) | — | $841K | 159.25% |
| [Clear Secure Inc](https://search.stillhousedata.com/security/18467V109) | — | $778K | 147.37% |
| [ARM Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $759K | 143.73% |
| [Clearwater Analytics Holdings Inc](https://search.stillhousedata.com/security/185123106) | — | $712K | 134.88% |
| [ACM Research Inc](https://search.stillhousedata.com/security/00108J109) | — | $666K | 126.15% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $664K | 125.67% |
| [SEMrush Holdings Inc](https://search.stillhousedata.com/security/81686C104) | — | $661K | 125.24% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051577.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.