SPDR(R) NYSE Technology ETF

Fund Profile

Fund profile

Tickers

XNTK

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$839.03 mm

Liabilities

$234.61 k

Net assets

$838.80 mm

Number of holdings

36.00

XNTK stock data

1M 3M 6M 1Y

36 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	49.75 mm	402.73 k shares	5.93	Common equity	Long	USA
MU Micron Technology, Inc.	33.57 mm	255.20 k shares	4.00	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	33.12 mm	190.56 k shares	3.95	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	32.54 mm	20.27 k shares	3.88	Common equity	Long	USA
AMAT Applied Materials, Inc.	30.55 mm	129.47 k shares	3.64	Common equity	Long	USA
META Meta Platforms, Inc.	28.99 mm	57.50 k shares	3.46	Common equity	Long	USA
LRCX Lam Research Corporation	28.98 mm	27.22 k shares	3.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	28.68 mm	143.97 k shares	3.42	Common equity	Long	USA
NFLX Netflix, Inc.	28.47 mm	42.19 k shares	3.39	Common equity	Long	USA
ASML Holding NV	28.11 mm	27.48 k shares	3.35	Common equity	Long	Netherlands
GOOG Alphabet Inc.	25.81 mm	141.68 k shares	3.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	25.07 mm	129.72 k shares	2.99	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	24.09 mm	148.51 k shares	2.87	Common equity	Long	USA
ORCL Oracle Corporation	23.76 mm	168.29 k shares	2.83	Common equity	Long	USA
TXN Texas Instruments Incorporated	23.72 mm	121.92 k shares	2.83	Common equity	Long	USA
ADI Analog Devices, Inc.	23.60 mm	103.40 k shares	2.81	Common equity	Long	USA
BKNG Booking Holdings Inc.	23.13 mm	5.84 k shares	2.76	Common equity	Long	USA
MSFT Microsoft Corporation	22.85 mm	51.13 k shares	2.72	Common equity	Long	USA
UBER Uber Technologies, Inc.	22.55 mm	310.30 k shares	2.69	Common equity	Long	USA
INTU Intuit Inc.	21.93 mm	33.37 k shares	2.61	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	21.74 mm	64.12 k shares	2.59	Common equity	Long	USA
NOW ServiceNow, Inc.	21.54 mm	27.39 k shares	2.57	Common equity	Long	USA
ABNB Airbnb, Inc.	20.64 mm	136.09 k shares	2.46	Common equity	Long	USA
AAPL Apple Inc.	20.59 mm	97.77 k shares	2.45	Common equity	Long	USA
IBM International Business Machines Corporation	20.43 mm	118.12 k shares	2.44	Common equity	Long	USA
MELI MercadoLibre, Inc.	19.92 mm	12.12 k shares	2.38	Common equity	Long	USA
CRM Salesforce, Inc.	19.64 mm	76.37 k shares	2.34	Common equity	Long	USA
BABA Alibaba Group Holding Limited	19.27 mm	267.62 k shares	2.30	Common equity	Long	Cayman Islands
CSCO Cisco Systems, Inc.	18.81 mm	395.91 k shares	2.24	Common equity	Long	USA
PDD PDD Holdings Inc.	18.33 mm	137.84 k shares	2.18	Common equity	Long	Cayman Islands
SHOP Shopify Inc.	17.44 mm	264.11 k shares	2.08	Common equity	Long	Canada
ADBE Adobe Inc.	17.44 mm	31.38 k shares	2.08	Common equity	Long	USA
TSLA Tesla, Inc.	15.54 mm	78.56 k shares	1.85	Common equity	Long	USA
INTC Intel Corporation	13.89 mm	448.53 k shares	1.66	Common equity	Long	USA
SNOW Snowflake Inc.	13.57 mm	100.46 k shares	1.62	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	374.03 k	373.92 k shares	0.04	Short-term investment vehicle	Long	USA