State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR FactSet Innovative Technology ETF
$107.49M
Avg Monthly Net Assets
$108.69M
Total Assets
$4.63M
Total Liabilities
$104.06M
Net Assets
SPDR FactSet Innovative 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 $107.49M.
On August 28th, 2024 it reported 103 holdings, the largest
being State Street Global Advisors (4.4%), Super Micro Computer Inc (2.8%) and NVIDIA Corp (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR FactSet Innovative Technology ETF | C000162275 | ARCX | XITK |
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 |
|---|---|---|---|---|---|---|
| Advanced Energy Industries Inc | Long | Equity-common | US | $1M | 10K | 1.05 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 8K | 1.17 |
| Agilysys Inc | Long | Equity-common | US | $1M | 11K | 1.15 |
| Alight Inc | Long | Equity-common | US | $894K | 121K | 0.86 |
| Amdocs Ltd | Long | Equity-common | GG | $882K | 11K | 0.85 |
| Appian Corp | Long | Equity-common | US | $814K | 26K | 0.78 |
| AppLovin Corp | Long | Equity-common | US | $2M | 26K | 2.07 |
| Arlo Technologies Inc | Long | Equity-common | US | $1M | 102K | 1.28 |
| Asana Inc | Long | Equity-common | US | $692K | 49K | 0.66 |
| ASGN Inc | Long | Equity-common | US | $934K | 11K | 0.90 |
| Block Inc | Long | Equity-common | US | $902K | 14K | 0.87 |
| Braze Inc | Long | Equity-common | US | $691K | 18K | 0.66 |
| Calix Inc | Long | Equity-common | US | $813K | 23K | 0.78 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $2M | 15K | 1.86 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $1M | 7K | 1.06 |
| Clarivate PLC | Long | Equity-common | JE | $682K | 120K | 0.65 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $926K | 50K | 0.89 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $936K | 14K | 0.90 |
| Concentrix Corp | Long | Equity-common | US | $645K | 10K | 0.62 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 4K | 1.48 |
| CyberArk Software Ltd | Long | Equity-common | IL | $1M | 5K | 1.25 |
| Daktronics Inc | Long | Equity-common | US | $2M | 114K | 1.53 |
| Datadog Inc | Long | Equity-common | US | $1M | 8K | 1.06 |
| Digital Turbine Inc | Long | Equity-common | US | $259K | 156K | 0.25 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $1M | 31K | 1.03 |
| DocuSign Inc | Long | Equity-common | US | $1M | 19K | 1.00 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $560K | 29K | 0.54 |
| Doximity Inc | Long | Equity-common | US | $1M | 39K | 1.06 |
| Duolingo Inc | Long | Equity-common | US | $945K | 5K | 0.91 |
| Dynatrace Inc | Long | Equity-common | US | $795K | 18K | 0.76 |
| Electronic Arts Inc | Long | Equity-common | US | $968K | 7K | 0.93 |
| EPAM Systems Inc | Long | Equity-common | US | $681K | 4K | 0.65 |
| Fastly Inc | Long | Equity-common | US | $411K | 56K | 0.39 |
| Fiverr International Ltd | Long | Equity-common | IL | $846K | 36K | 0.81 |
| Fortinet Inc | Long | Equity-common | US | $1M | 18K | 1.07 |
| Genpact Ltd | Long | Equity-common | BM | $902K | 28K | 0.87 |
| Gitlab Inc | Long | Equity-common | US | $809K | 16K | 0.78 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $927K | 18K | 0.89 |
| Globant SA | Long | Equity-common | LU | $759K | 4K | 0.73 |
| HashiCorp Inc | Long | Equity-common | US | $2M | 46K | 1.50 |
| Impinj Inc | Long | Equity-common | US | $2M | 12K | 1.75 |
| Intapp Inc | Long | Equity-common | US | $981K | 27K | 0.94 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $666K | 69K | 0.64 |
| Jamf Holding Corp | Long | Equity-common | US | $930K | 56K | 0.89 |
| KLA Corp | Long | Equity-common | US | $1M | 2K | 1.43 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $1M | 52K | 1.33 |
| Lightspeed Commerce Inc | Long | Equity-common | CA | $773K | 56K | 0.74 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $870K | 28K | 0.84 |
| Magnite Inc | Long | Equity-common | US | $2M | 114K | 1.45 |
| MaxLinear Inc | Long | Equity-common | US | $1M | 50K | 0.96 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 1.39 |
| Monday.com Ltd | Long | Equity-common | IL | $1M | 6K | 1.28 |
| MongoDB Inc | Long | Equity-common | US | $634K | 3K | 0.61 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $1M | 2K | 1.35 |
| nCino Inc | Long | Equity-common | US | $1M | 33K | 0.99 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 1.37 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 20K | 2.39 |
| Okta Inc | Long | Equity-common | US | $1M | 13K | 1.21 |
| Olo Inc | Long | Equity-common | US | $743K | 168K | 0.71 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 7K | 1.45 |
| Opendoor Technologies Inc | Long | Equity-common | US | $483K | 263K | 0.46 |
| PagerDuty Inc | Long | Equity-common | US | $1M | 44K | 0.96 |
| PAR Technology Corp | Long | Equity-common | US | $1M | 24K | 1.10 |
| Pegasystems Inc | Long | Equity-common | US | $1M | 18K | 1.07 |
| Perficient Inc | Long | Equity-common | US | $1M | 15K | 1.07 |
| Perion Network Ltd | Long | Equity-common | IL | $288K | 34K | 0.28 |
| Pinterest Inc | Long | Equity-common | US | $1M | 28K | 1.17 |
| PROS Holdings Inc | Long | Equity-common | US | $742K | 26K | 0.71 |
| PubMatic Inc | Long | Equity-common | US | $1M | 56K | 1.10 |
| Q2 Holdings Inc | Long | Equity-common | US | $2M | 25K | 1.46 |
| Qualys Inc | Long | Equity-common | US | $721K | 5K | 0.69 |
| Rapid7 Inc | Long | Equity-common | US | $733K | 17K | 0.70 |
| Riot Platforms Inc | Long | Equity-common | US | $554K | 61K | 0.53 |
| ROBLOX Corp | Long | Equity-common | US | $877K | 24K | 0.84 |
| Roku Inc | Long | Equity-common | US | $559K | 9K | 0.54 |
| Samsara Inc | Long | Equity-common | US | $962K | 29K | 0.92 |
| SEI Investments Co | Long | Equity-common | US | $1M | 16K | 0.99 |
| SentinelOne Inc | Long | Equity-common | US | $844K | 40K | 0.81 |
| SiTime Corp | Long | Equity-common | US | $1M | 8K | 1.00 |
| Smartsheet Inc | Long | Equity-common | US | $964K | 22K | 0.93 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 5K | 1.46 |
| SPS Commerce Inc | Long | Equity-common | US | $997K | 5K | 0.96 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $1M | 17K | 1.01 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $189K | 189K | 0.18 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 4.41 |
| Super Micro Computer Inc | Long | Equity-common | US | $3M | 4K | 2.78 |
| Tenable Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.98 |
| Teradata Corp | Long | Equity-common | US | $767K | 22K | 0.74 |
| Toast Inc | Long | Equity-common | US | $2M | 63K | 1.56 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $1M | 34K | 1.28 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 14K | 1.28 |
| Twilio Inc | Long | Equity-common | US | $779K | 14K | 0.75 |
| UiPath Inc | Long | Equity-common | US | $495K | 39K | 0.48 |
| Unity Software Inc | Long | Equity-common | US | $479K | 29K | 0.46 |
| Upstart Holdings Inc | Long | Equity-common | US | $616K | 26K | 0.59 |
| Upwork Inc | Long | Equity-common | US | $738K | 69K | 0.71 |
| Varonis Systems Inc | Long | Equity-common | US | $1M | 22K | 1.02 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 6K | 0.99 |
| Yandex NV | Long | Equity-common | NL | $0 | 17K | – |
| Zillow Group Inc | Long | Equity-common | US | $961K | 21K | 0.92 |
| ZipRecruiter Inc | Long | Equity-common | US | $648K | 71K | 0.62 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $785K | 62K | 0.75 |
| Zscaler Inc | Long | Equity-common | US | $915K | 5K | 0.88 |
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