AUM $2.19BER 0.35%NAV $367.66Holdings 35Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$376.42Day Range
$366.11$373.35
52-Week Range
$231.32$389.58
Avg Volume
56.5KDividend Yield
0.24%Expense Ratio
0.35%AUM
$2.19BShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 83.35% |
| Communication Services | 8.64% |
| Consumer Cyclical | 8.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.50% |
| Netherlands | 3.60% |
| Taiwan | 3.15% |
| Canada | 1.44% |
| China | 1.29% |
| Other | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 25, 2000
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR NYSE Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the "Index").The NYSE Technology Index is composed of 35 leading US-listed technology-related companies. The Index is equal-weighted at its annual rebalance. The index comprises stocks in the Information Technology sector and technology-related stocks in the Consumer Discretionary sector.
Similar ETFs
The State Street SPDR NYSE Technology ETF (XNTK) is an exchange-traded fund issued by SPDR that launched on Sep 25, 2000. It currently manages $2.19B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 9.39% | 196,602 | $206.1M |
| 2 | INTC | INTEL CORP | 7.52% | 1,253,954 | $165.1M |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 7.08% | 561,587 | $155.4M |
| 4 | AMD | ADVANCED MICRO DEVICES | 5.33% | 224,980 | $116.9M |
| 5 | LRCX | LAM RESEARCH CORP | 5.04% | 295,382 | $110.7M |
| 6 | AMAT | APPLIED MATERIALS INC | 4.91% | 182,956 | $107.8M |
| 7 | TXN | TEXAS INSTRUMENTS INC | 3.65% | 264,309 | $80.1M |
| 8 | ASML | ASML HOLDING NV NY REG SHS | 3.53% | 43,898 | $77.4M |
| 9 | CSCO | CISCO SYSTEMS INC | 3.33% | 609,467 | $73.0M |
| 10 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 3.26% | 162,360 | $71.6M |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC A | 2.88% | 93,906 | $63.2M |
| 12 | ANET | ARISTA NETWORKS INC | 2.80% | 380,046 | $61.5M |
| 13 | APH | AMPHENOL CORP CL A | 2.72% | 366,870 | $59.7M |
| 14 | NVDA | NVIDIA CORP | 2.46% | 270,857 | $53.9M |
| 15 | GOOGL | ALPHABET INC CL A | 2.41% | 153,319 | $52.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.48% | |
| 1W | -5.58% | |
| 1M | +0.85% | |
| 3M | +50.66% | |
| 6M | +30.72% | |
| YTD | +31.55% | |
| 1Y | +56.58% | |
| 3Y | +165.53% | |
| 5Y | +131.25% |
Moving Averages
20-Day MA
$372.70
Below 20-Day MA50-Day MA
$344.69
Above 50-Day MA200-Day MA
$292.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$389.58
Current Price
$370.84
52-Week Low
$231.32
$231.32$389.58
Current Yield
0.24%
Annual Dividend
$0.6028
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2014 | Jun 24, 2026 |
| Mar 23, 2026 | $0.0953 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1531 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1531 | Dec 24, 2025 |
| Sep 22, 2025 | $0.0846 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3027 | Jun 25, 2025 |
| Jun 23, 2025 | $0.3027 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1046 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1046 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1692 | Dec 26, 2024 |
| Dec 23, 2024 | $0.1692 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2118 | Sep 25, 2024 |
| Sep 23, 2024 | $0.2117 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2857 | Jun 26, 2024 |
| Jun 24, 2024 | $0.2857 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1746 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1746 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1545 | Dec 21, 2023 |
| Dec 18, 2023 | $0.1545 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1121 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XNTK | Technology(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.68% |
| AUM | $2.19B | $7.74B | $1.65B |
| Dividend Yield | 0.24% | 2.86% | 2.88% |
| Avg Volume | 56.5K | 767.7K | 668.5K |
| Holdings | 35 | 226 | 194 |
| Performance | |||
| 1-Month Return | +3.97% | +0.30% | +1.51% |
| 6-Month Return | +36.39% | +9.53% | +6.67% |
| YTD Return | +32.38% | +12.64% | +11.77% |
| 1-Year Return | +32.36% | +12.80% | +13.91% |
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