State Street® SPDR® NYSE Technology ETF

State Street® SPDR® NYSE Technology ETF

About

State Street® SPDR® NYSE Technology ETF (US78464A1025) is a US-listed equity ETF tracking the NYSE Technology Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 37 positions across 2 regions with 2.3B in assets, with heavy concentration — 92% in United States, 83% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3
Liquidity (25%) 8.6 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $2.3B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Sep 2000
Base Currency USD
Index NYSE Technology Index
Asset Class Equities
Category Equity Sector

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.35%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +18.64%
3 Months +0.45%
6 Months +0.35%
1 Year +72.17%
3 Years +42.18%
5 Years +20.50%
10 Years +25.06%
YTD +33.41%
Since Inception +9.83%

Holdings

2.4
With only 37 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
M
Micron Technology Inc
9.02%
#2
I
Intel Corp
7.08%
#3
M
Marvell Technology Inc
6.79%
#4
A
Advanced Micro Devices Inc
5.41%
#5
A
Applied Materials Inc
5.30%
#6
L
Lam Research Corp
5.14%
#7
A
ASML HOLDING NV (USD)
3.60%
#8
T
Texas Instruments Inc
3.51%
#9
C
Crowdstrike Holdings Inc
3.23%
#10
T
Taiwan Semiconductor Manufacturing Co L
3.21%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 8314.00%
Consumer Discretionary 735.00%
Communication Services 611.00%
Industrials 180.00%
Unknown 160.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9159.00%
UNKNOWN 481.00%
Netherlands 360.00%

Documents

Regulatory and fund documents.
Fact Sheet

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