SPDR(R) NYSE Technology ETF

Fund Profile

Fund profile

Tickers

XNTK

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$859.53 mm

Liabilities

$269.70 k

Net assets

$859.26 mm

Number of holdings

37.00

XNTK stock data

1M 3M 6M 1Y

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	26.60 mm	114.72 k shares	3.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	26.04 mm	439.82 k shares	3.03	Common equity	Long	USA
AAPL Apple Inc.	26.02 mm	103.89 k shares	3.03	Common equity	Long	USA
UBER Uber Technologies, Inc.	25.95 mm	430.18 k shares	3.02	Common equity	Long	USA
NVDA NVIDIA Corporation	25.79 mm	192.06 k shares	3.00	Common equity	Long	USA
APP AppLovin Corporation	25.74 mm	79.50 k shares	3.00	Common equity	Long	USA
GOOG Alphabet Inc.	25.71 mm	135.84 k shares	2.99	Common equity	Long	USA
PLTR Palantir Technologies Inc.	25.63 mm	338.90 k shares	2.98	Common equity	Long	USA
INTC Intel Corporation	25.41 mm	1.27 mm shares	2.96	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	25.32 mm	128.23 k shares	2.95	Common equity	Long	Taiwan
TXN Texas Instruments Incorporated	25.23 mm	134.57 k shares	2.94	Common equity	Long	USA
NFLX Netflix, Inc.	25.08 mm	28.14 k shares	2.92	Common equity	Long	USA
QCOM QUALCOMM Incorporated	24.98 mm	162.59 k shares	2.91	Common equity	Long	USA
BABA Alibaba Group Holding Limited	24.89 mm	293.58 k shares	2.90	Common equity	Long	Cayman Islands
ASML Holding NV	24.87 mm	35.89 k shares	2.89	Common equity	Long	Netherlands
AMZN Amazon.com, Inc.	24.87 mm	113.36 k shares	2.89	Common equity	Long	USA
ORCL Oracle Corporation	24.78 mm	148.72 k shares	2.88	Common equity	Long	USA
AMAT Applied Materials, Inc.	24.75 mm	152.21 k shares	2.88	Common equity	Long	USA
INTU Intuit Inc.	24.69 mm	39.29 k shares	2.87	Common equity	Long	USA
ADBE Adobe Inc.	24.61 mm	55.34 k shares	2.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	24.58 mm	4.95 k shares	2.86	Common equity	Long	USA
IBM International Business Machines Corporation	24.56 mm	111.72 k shares	2.86	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	24.53 mm	203.12 k shares	2.86	Common equity	Long	USA
PDD PDD Holdings Inc.	24.45 mm	252.05 k shares	2.85	Common equity	Long	Cayman Islands
LRCX Lam Research Corporation	24.42 mm	338.03 k shares	2.84	Common equity	Long	USA
NOW ServiceNow, Inc.	24.38 mm	22.99 k shares	2.84	Common equity	Long	USA
CRM Salesforce, Inc.	24.34 mm	72.79 k shares	2.83	Common equity	Long	USA
META Meta Platforms, Inc.	24.32 mm	41.54 k shares	2.83	Common equity	Long	USA
MSFT Microsoft Corporation	24.28 mm	57.59 k shares	2.83	Common equity	Long	USA
SHOP Shopify Inc.	23.91 mm	224.89 k shares	2.78	Common equity	Long	Canada
TSLA Tesla, Inc.	23.88 mm	59.13 k shares	2.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	23.87 mm	131.17 k shares	2.78	Common equity	Long	USA
MU Micron Technology, Inc.	21.17 mm	251.54 k shares	2.46	Common equity	Long	USA
ARM Holdings plc	20.93 mm	169.70 k shares	2.44	Common equity	Long	UK
MSTR MicroStrategy Incorporated	18.28 mm	63.10 k shares	2.13	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	302.56 k	302.56 k shares	0.04	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	117.80 k	117.80 k shares	0.01	Short-term investment vehicle	Long	USA