XNTK — State Street SPDR NYSE Technology ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

365.54

+2.57+0.71%

Overview Short InterestFilings

XNTKState Street SPDR NYSE Technology ETF·AMEX

Overview Short InterestFilings

365.54+0.71%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	technology	Return% 1Y	36.66%	Total Holdings	35	Perf Week	1.02%

Sponsor	SPDR	ETF Type		Tags	sector	Return% 3Y	36.56%	AUM	$1.88B	Perf Month	2.42%

Fund Family		Bond Type		Tags	-	Return% 5Y	18.00%	NAV/sh		Perf Quarter	-5.23%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	392.42 -6.85%	Perf Half Y	37.19%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	242.72 50.60%	Perf YTD	31.55%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.39% 1.24%	Perf Year	39.08%

Dividend TTM	0.53 (0.15%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	7.05	Perf 3Y	153.79%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.58%	RSI (14)	56.81	Perf 5Y	123.59%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.44	Perf 10Y	517.57%

Expense	0.35%	Growth/Value		SMA20	2.11%	Flows% 3Y		Rel Volume	0.97	Prev Close	362.97

Inverse/Leveraged		Market Cap		SMA50	3.12%	Flows% 5Y		Avg Volume	54.34K	Price	365.54

IPO Date	Sep 25, 2000	Option/Short	Yes / Yes	SMA200	15.71%	52W Range %	82%	Volume	52,906	Change	0.71%

Holdings Breakdown

View Holdings as

Stocks

86.0%Technology

7.7%Consumer Cyclical

6.2%Communication Services

Bonds, Cash & Other

0.1%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-16-26

Sep-16-2604:27AM

What's Going On With Marvell Technology Stock Wednesday?Benzinga

Sep-11-26

Sep-11-2612:04AM

Prefer XNTK Over XLK: The More Popular ETF Is Light On The Capex Legseekingalpha.com

Sep-09-26

Sep-09-2607:20AM

Welcome Back, Balanced PortfolioSeekingAlpha

Sep-02-26

Sep-02-2603:21AM

Should You Invest in the State Street SPDR NYSE Technology ETF (XNTK)?zacks.com

03:04AM

What Is Going On With Micron Tech Stock on Wednesday?Benzinga

Aug-25-26

Aug-25-2604:44AM

What's Going On With Marvell Technology Stock Tuesday?Benzinga

Aug-24-26

Aug-24-2603:21AM

Is State Street SPDR NYSE Technology ETF (XNTK) a Strong ETF Right Now?zacks.com

Aug-19-26

Aug-19-2605:00AM

Bet on Smart Money With These Stocks & ETFszacks.com

Aug-17-26

Aug-17-2607:38AM

What's Going On With Marvell Technology Stock Monday?Benzinga

Aug-05-26

Aug-05-2611:40PM

August PerspectiveSeekingAlpha

Jul-31-26

Jul-31-2607:40AM

Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha

Jul-27-26

Jul-27-2610:07AM

Retail Stays Bullish On Hyperscalers Ahead Of EarningsSeekingAlpha

Jul-21-26

Jul-21-2609:23AM

Why Market Momentum May Tell What's Next For The AI TradeSeekingAlpha

Jul-15-26

Jul-15-2603:56PM

XNTK vs. QQQ: Does a 35-Stock Tech ETF Beat Just Buying the Nasdaq-100?247wallst.com

Jul-13-26

Jul-13-2608:05PM

Know What You Own: Joe Amato On The AI Rally, Mega-Cap IPOs, And The Hidden Risk In PassiveSeekingAlpha

Fund

The State Street SPDR NYSE Technology ETF aims to replicate the total return performance of the NYSE Technology Index, before deducting fees and operational costs. This underlying benchmark is composed of 35 prominent U.S.-listed companies primarily engaged in technology, with each component receiving an equal weighting during its yearly reconstitution. The index’s holdings are sourced from firms within the Information Technology sector and technology-focused businesses found in the Consumer Discretionary sector.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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