ETF · holdings as filed 2026-03-31
What's inside XNTK?
State Street(R) SPDR(R) NYSE Technology ETF
- Holdings
- 36
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MUMICRON TECHNOLOGY INC | 4.36% | |
| 2 | L  | LRCXLAM RESEARCH CORP | 4.14% | |
| 3 | A  | AMATAPPLIED MATERIALS INC | 4.10% | |
| 4 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.80% | |
| 5 | M  | MRVLMARVELL TECHNOLOGY INC | 3.65% | |
| 6 | I  | INTCINTEL CORP | 3.63% | |
| 7 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.60% | |
| 8 | T  | TXNTEXAS INSTRUMENTS INC | 3.37% | |
| 9 | N  | NFLXNETFLIX INC | 3.14% | |
| 10 | C  | CSCOCISCO SYSTEMS INC | 3.10% | |
| 11 | N  | NVDANVIDIA CORP | 3.10% | |
| 12 | A  | ANETARISTA NETWORKS INC | 3.06% | |
| 13 | A  | APHAMPHENOL CORP-CL A | 3.04% | |
| 14 | A  | AMDADVANCED MICRO DEVICES | 3.00% | |
| 15 | G  | GOOGLALPHABET INC-CL A | 2.89% | |
| 16 | A  | AMZNAMAZON.COM INC | 2.86% | |
| 17 | A  | AAPLAPPLE INC | 2.84% | |
| 18 | M  | METAMETA PLATFORMS INC-CLASS A | 2.76% | |
| 19 | A  | AVGOBROADCOM INC | 2.67% | |
| 20 | U  | UBERUBER TECHNOLOGIES INC | 2.63% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
4.36%2
L
LRCXLAM RESEARCH CORP
4.14%3
A
AMATAPPLIED MATERIALS INC
4.10%4
A
ASMLASML HOLDING NV-NY REG SHS
3.80%5
M
MRVLMARVELL TECHNOLOGY INC
3.65%6
I
INTCINTEL CORP
3.63%7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.60%8
T
TXNTEXAS INSTRUMENTS INC
3.37%9
C
CSCOCISCO SYSTEMS INC
3.10%10
N
NVDANVIDIA CORP
3.10%Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
4.36%2
L
LRCXLAM RESEARCH CORP
4.14%3
A
AMATAPPLIED MATERIALS INC
4.10%4
M
MRVLMARVELL TECHNOLOGY INC
3.65%5
I
INTCINTEL CORP
3.63%6
T
TXNTEXAS INSTRUMENTS INC
3.37%7
N
NFLXNETFLIX INC
3.14%8
C
CSCOCISCO SYSTEMS INC
3.10%9
N
NVDANVIDIA CORP
3.10%10
A
ANETARISTA NETWORKS INC
3.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.