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
Expense ratio
—
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
MUMICRON TECHNOLOGY INC
4.36%
2
LRCXLAM RESEARCH CORP
4.14%
3
AMATAPPLIED MATERIALS INC
4.10%
4
ASMLASML HOLDING NV-NY REG SHS
3.80%
5
MRVLMARVELL TECHNOLOGY INC
3.65%
7
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.60%
8
TXNTEXAS INSTRUMENTS INC
3.37%
10
CSCOCISCO SYSTEMS INC
3.10%
12
ANETARISTA NETWORKS INC
3.06%
13
APHAMPHENOL CORP-CL A
3.04%
14
AMDADVANCED MICRO DEVICES
3.00%
15
GOOGLALPHABET INC-CL A
2.89%
Sectors
1Information Technology89% 2Consumer Discretionary5% 3Communication Services3% Hold XNTK alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.