State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) NYSE Technology ETF
$665.23M
Avg Monthly Net Assets
$839.03M
Total Assets
$235K
Total Liabilities
$838.80M
Net Assets
SPDR(R) NYSE Technology ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $665.23M.
On August 28th, 2024 it reported 36 holdings, the largest
being NVIDIA Corp (5.9%), Micron Technology Inc (4.0%) and Taiwan Semiconductor Manufacturing Co Ltd (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) NYSE Technology ETF | C000019033 | ARCX | XNTK |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $17M | 31K | 2.08 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $24M | 149K | 2.87 |
| Airbnb Inc | Long | Equity-common | US | $21M | 136K | 2.46 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $19M | 268K | 2.30 |
| Alphabet Inc | Long | Equity-common | US | $26M | 142K | 3.08 |
| Amazon.com Inc | Long | Equity-common | US | $25M | 130K | 2.99 |
| Analog Devices Inc | Long | Equity-common | US | $24M | 103K | 2.81 |
| Apple Inc | Long | Equity-common | US | $21M | 98K | 2.45 |
| Applied Materials Inc | Long | Equity-common | US | $31M | 129K | 3.64 |
| ASML Holding NV | Long | Equity-common | NL | $28M | 27K | 3.35 |
| Booking Holdings Inc | Long | Equity-common | US | $23M | 6K | 2.76 |
| Broadcom Inc | Long | Equity-common | US | $33M | 20K | 3.88 |
| Cisco Systems Inc | Long | Equity-common | US | $19M | 396K | 2.24 |
| Intel Corp | Long | Equity-common | US | $14M | 449K | 1.66 |
| International Business Machines Corp | Long | Equity-common | US | $20M | 118K | 2.44 |
| Intuit Inc | Long | Equity-common | US | $22M | 33K | 2.61 |
| Lam Research Corp | Long | Equity-common | US | $29M | 27K | 3.45 |
| MercadoLibre Inc | Long | Equity-common | US | $20M | 12K | 2.38 |
| Meta Platforms Inc | Long | Equity-common | US | $29M | 57K | 3.46 |
| Micron Technology Inc | Long | Equity-common | US | $34M | 255K | 4.00 |
| Microsoft Corp | Long | Equity-common | US | $23M | 51K | 2.72 |
| Netflix Inc | Long | Equity-common | US | $28M | 42K | 3.39 |
| NVIDIA Corp | Long | Equity-common | US | $50M | 403K | 5.93 |
| Oracle Corp | Long | Equity-common | US | $24M | 168K | 2.83 |
| Palo Alto Networks Inc | Long | Equity-common | US | $22M | 64K | 2.59 |
| PDD Holdings Inc | Long | Equity-common | KY | $18M | 138K | 2.18 |
| QUALCOMM Inc | Long | Equity-common | US | $29M | 144K | 3.42 |
| Salesforce Inc | Long | Equity-common | US | $20M | 76K | 2.34 |
| ServiceNow Inc | Long | Equity-common | US | $22M | 27K | 2.57 |
| Shopify Inc | Long | Equity-common | CA | $17M | 264K | 2.08 |
| Snowflake Inc | Long | Equity-common | US | $14M | 100K | 1.62 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $374K | 374K | 0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $33M | 191K | 3.95 |
| Tesla Inc | Long | Equity-common | US | $16M | 79K | 1.85 |
| Texas Instruments Inc | Long | Equity-common | US | $24M | 122K | 2.83 |
| Uber Technologies Inc | Long | Equity-common | US | $23M | 310K | 2.69 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A