{"entity_type":"fund","name":"SPDR(R) NYSE Technology ETF","identifiers":{"lei":"549300PS44ZVKSLTMI64","cik":"1064642","fund_id":"S000006980","fundkey":"spdr-r-nyse-technology-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":4,"total_value_usd":123667706.9,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":123667706.9}}},"holdings":[{"issuer_name":"PDD Holdings Inc","title":"PDD Holdings Inc","isin":"US7223041028","value_usd":39495171.57,"pct_val":2.868482802124,"balance":298821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks Inc","isin":"US6974351057","value_usd":31603045.72,"pct_val":2.295287994429,"balance":155206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARM Holdings PLC","title":"ARM Holdings PLC","isin":"US0420682058","value_usd":28470759.29,"pct_val":2.067794116099,"balance":201221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy Inc","title":"Strategy Inc","isin":"US5949724083","value_usd":24098730.32,"pct_val":1.750259353942,"balance":74792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-r-nyse-technology-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-r-nyse-technology-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR(R) NYSE Technology ETF | LEI: 549300PS44ZVKSLTMI64 | 4 positions totaling $123,667,707 across EC | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}