SPDR(R) NYSE Technology ETF

Fund Profile

Fund profile

Tickers

XNTK

Fund manager

SPDR S&P Retail ETF

Total assets

$840.53 mm

Liabilities

$6.93 mm

Net assets

$833.59 mm

Number of holdings

38.00

XNTK stock data

1M 3M 6M 1Y

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	48.00 mm	395.22 k shares	5.76	Common equity	Long	USA
Broadcom Pte. Ltd.	34.30 mm	198.86 k shares	4.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	32.48 mm	187.01 k shares	3.90	Common equity	Long	Taiwan
META Meta Platforms, Inc.	32.30 mm	56.42 k shares	3.87	Common equity	Long	USA
NFLX Netflix, Inc.	29.36 mm	41.40 k shares	3.52	Common equity	Long	USA
ORCL Oracle Corporation	28.14 mm	165.16 k shares	3.38	Common equity	Long	USA
BABA Alibaba Group Holding Limited	27.87 mm	262.64 k shares	3.34	Common equity	Long	Cayman Islands
MU Micron Technology, Inc.	25.97 mm	250.44 k shares	3.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	25.67 mm	127.05 k shares	3.08	Common equity	Long	USA
IBM International Business Machines Corporation	25.63 mm	115.92 k shares	3.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	24.72 mm	119.65 k shares	2.97	Common equity	Long	USA
MELI MercadoLibre, Inc.	24.42 mm	11.90 k shares	2.93	Common equity	Long	USA
BKNG Booking Holdings Inc.	24.12 mm	5.73 k shares	2.89	Common equity	Long	USA
NOW ServiceNow, Inc.	24.03 mm	26.87 k shares	2.88	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.03 mm	141.29 k shares	2.88	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	23.91 mm	145.74 k shares	2.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.72 mm	127.30 k shares	2.85	Common equity	Long	USA
ADI Analog Devices, Inc.	23.35 mm	101.47 k shares	2.80	Common equity	Long	USA
GOOG Alphabet Inc.	23.06 mm	139.04 k shares	2.77	Common equity	Long	USA
UBER Uber Technologies, Inc.	22.89 mm	304.52 k shares	2.75	Common equity	Long	USA
ASML Holding NV	22.47 mm	26.97 k shares	2.70	Common equity	Long	Netherlands
AAPL Apple Inc.	22.36 mm	95.95 k shares	2.68	Common equity	Long	USA
LRCX Lam Research Corporation	21.80 mm	26.71 k shares	2.61	Common equity	Long	USA
MSFT Microsoft Corporation	21.59 mm	50.17 k shares	2.59	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	21.51 mm	62.93 k shares	2.58	Common equity	Long	USA
SHOP Shopify Inc.	20.77 mm	259.19 k shares	2.49	Common equity	Long	Canada
CSCO Cisco Systems, Inc.	20.68 mm	388.54 k shares	2.48	Common equity	Long	USA
CRM Salesforce, Inc.	20.51 mm	74.95 k shares	2.46	Common equity	Long	USA
INTU Intuit Inc.	20.34 mm	32.75 k shares	2.44	Common equity	Long	USA
TSLA Tesla, Inc.	20.17 mm	77.09 k shares	2.42	Common equity	Long	USA
PDD PDD Holdings Inc.	18.24 mm	135.27 k shares	2.19	Common equity	Long	Cayman Islands
ABNB Airbnb, Inc.	16.94 mm	133.56 k shares	2.03	Common equity	Long	USA
ADBE Adobe Inc.	15.95 mm	30.80 k shares	1.91	Common equity	Long	USA
SNOW Snowflake Inc.	11.32 mm	98.59 k shares	1.36	Common equity	Long	USA
INTC Intel Corporation	10.33 mm	440.17 k shares	1.24	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	6.70 mm	6.70 mm shares	0.80	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	504.34 k	504.34 k shares	0.06	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	156.25 k	156.25 k shares	0.02	Short-term investment vehicle	Long	USA