XNTK
State Street(R) SPDR(R) NYSE Technology ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 31.47%
Services-Prepackaged Software 20.16%
Services-Computer Programming, Data Processing, Etc. 7.50%
Computer Communications Equipment 6.16%
Electronic Connectors 3.04%
Electronic Computers 2.84%
Computer & office Equipment 2.44%
Radio & Tv Broadcasting & Communications Equipment 2.25%
Services-Business Services, NEC 5.13%
Retail-Catalog & Mail-Order Houses 2.86%
Motor Vehicles & Passenger Car Bodies 2.52%
Special Industry Machinery, NEC 7.94%
Transportation Services 2.47%
Services-Video Tape Rental 3.14%
Unclassified 0.09%

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