State Street(R) SPDR(R) NYSE Technology ETF (XNTK) is an ETF managed by State Street (SPDR). Its largest position is MICRON TECHNOLOGY INC (MU), representing 4.36% of fund assets.
State Street(R) SPDR(R) NYSE Technology ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XNTK
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICRON TECHNOLOGY INC
|
4.36% | $63,075,403.68 | 186,702 |
|
-
LAM RESEARCH CORP
|
4.14% | $59,938,467.12 | 280,532 |
|
-
APPLIED MATERIALS INC /DE
|
4.10% | $59,384,645.34 | 173,746 |
|
-
ASML HOLDING NV
|
3.80% | $55,049,552.74 | 41,678 |
|
-
Marvell Technology, Inc.
|
3.65% | $52,827,624.15 | 533,343 |
|
-
INTEL CORP
|
3.63% | $52,554,196.35 | 1,190,895 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.60% | $52,111,890.00 | 154,200 |
|
-
TEXAS INSTRUMENTS INC
|
3.37% | $48,732,828.66 | 251,019 |
|
-
NETFLIX INC
|
3.14% | $45,482,796.00 | 473,040 |
|
-
CISCO SYSTEMS, INC.
|
3.10% | $44,909,635.13 | 578,807 |
|
-
NVIDIA CORP
|
3.10% | $44,862,132.80 | 257,237 |
|
-
Arista Networks, Inc.
|
3.06% | $44,315,722.08 | 360,936 |
|
-
AMPHENOL CORP /DE/
|
3.04% | $44,022,867.00 | 348,420 |
|
-
ADVANCED MICRO DEVICES INC
|
3.00% | $43,466,888.10 | 213,670 |
|
-
Alphabet Inc.
|
2.89% | $41,871,324.04 | 145,609 |
|
-
AMAZON COM INC
|
2.86% | $41,464,057.76 | 199,088 |
|
-
Apple Inc.
|
2.84% | $41,060,684.10 | 161,790 |
|
-
Meta Platforms, Inc.
|
2.76% | $39,986,165.70 | 69,890 |
|
-
Broadcom Inc.
|
2.67% | $38,719,081.98 | 125,098 |
|
-
Uber Technologies, Inc
|
2.63% | $38,056,868.26 | 529,082 |
|
-
Tesla, Inc.
|
2.52% | $36,470,905.50 | 98,106 |
|
-
Alibaba Group Holding Ltd
|
2.51% | $36,281,902.86 | 289,191 |
|
-
Palantir Technologies Inc.
|
2.48% | $35,880,143.52 | 245,284 |
|
-
Booking Holdings Inc.
|
2.47% | $35,766,668.40 | 8,495 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.44% | $35,299,498.09 | 145,631 |
|
-
ORACLE CORP
|
2.41% | $34,868,747.75 | 237,025 |
|
-
MICROSOFT CORP
|
2.41% | $34,833,367.17 | 94,101 |
|
-
CrowdStrike Holdings, Inc.
|
2.40% | $34,823,010.36 | 89,196 |
|
-
SHOPIFY INC.
|
2.25% | $32,525,722.62 | 274,201 |
|
-
QUALCOMM INC/DE
|
2.25% | $32,519,139.26 | 252,517 |
|
-
Salesforce, Inc.
|
2.21% | $32,053,665.71 | 171,713 |
|
-
ADOBE INC.
|
2.12% | $30,704,407.12 | 126,314 |
|
-
INTUIT INC.
|
2.00% | $29,020,913.22 | 67,119 |
|
-
ServiceNow, Inc.
|
1.88% | $27,208,719.30 | 260,246 |
|
-
AppLovin Corp
|
1.84% | $26,714,954.00 | 67,123 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.08% | $1,103,312.91 | 1,103,313 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.01% | $170,066.40 | 170,066 |
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