State Street SPDR NYSE Te... (XNTK)
NYSEArca: XNTK
· Real-Time Price · USD
366.56
-2.51 (-0.68%)
At close: Aug 14, 2026, 3:59 PM
366.56
+0.00%
After-hours: 7:34 PM
State Street SPDR NYSE Technology ETF (XNTK) ETF Price, Holdings & Analysis
-0.68% (1D)
| Bid | 358.83 |
| Market Cap | n/a |
| AUM | 2.07B |
| NAV | 360.59 |
| Beta | 1.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.26 |
| Shares Out | 10.55M |
| Inception Date | Sep 25, 2000 |
| Ask | 371.86 |
| Volume | 19,723 |
| Avg. Volume (20D) | 50,559 |
| Open | 369.42 |
| Previous Close | 369.07 |
| Day's Range | 365.01 - 369.36 |
| 52-Week Range | 232.82 - 392.44 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XNTK
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.
Asset Class Equity
Ticker Symbol XNTK
Inception Date Sep 25, 2000
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 83.65% |
| Consumer Cyclical | 8.43% |
| Communication Services | 7.92% |
Top 10 Holdings 47.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Micron Technology In... | MU | 8.04% |
| Intel Corp | INTC | 5.62% |
| Advanced Micro Devic... | AMD | 5.33% |
| Marvell Technology I... | MRVL | 5.24% |
| Applied Materials In... | AMAT | 4.62% |
| Lam Research Corp | LRCX | 4.30% |
| Texas Instruments In... | TXN | 3.62% |
| Crowdstrike Holdings... | CRWD | 3.56% |
| Asml Holding Nv Adr | ASML | 3.56% |
| Cisco Systems Inc | CSCO | 3.51% |
Dividends Dividend Yield 0.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2010 | n/a |
| Mar 23, 2026 | $0.0950 | n/a |
| Dec 22, 2025 | $0.1530 | n/a |
| Sep 22, 2025 | $0.0850 | n/a |
| Jun 23, 2025 | $0.3030 | n/a |
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