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

State Street SPDR NYSE Technology ETF

State Street SPDR NYSE Technology ETF (AMEX: XNTK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
361.13
+17.71+5.16%
OverviewShort InterestFilings
XNTKState Street SPDR NYSE Technology ETF·AMEX
361.13+5.16%
TA
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Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y53.15%Total Holdings35Perf Week10.19%
SponsorSPDRETF TypeTagssectorReturn% 3Y34.90%AUM$2.07BPerf Month-2.61%
Fund FamilyBond TypeTags-Return% 5Y18.42%NAV/shPerf Quarter14.31%
Index-Average MaturityTags-Return% 10Y52W High392.45 -7.98%Perf Half Y26.81%
Index WeightingCommodity TypeTags-Return% SI52W Low232.82 55.11%Perf YTD29.96%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.45% 2.63%Perf Year56.12%
Dividend TTM0.53 (0.15%)ESG TypeTags-Flows% 3M0.47%ATR (14)12.79Perf 3Y143.99%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD2.40%RSI (14)55.40Perf 5Y131.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.44Perf 10Y540.19%
Expense0.35%Growth/ValueSMA203.83%Flows% 3YRel Volume1.49Prev Close343.42
Inverse/LeveragedMarket CapSMA50-0.15%Flows% 5YAvg Volume54.30KPrice361.13
IPO DateSep 25, 2000Option/ShortYes / YesSMA20019.16%52W Range %80%Volume80,739Change5.16%
Holdings Breakdown
View Holdings as
Stocks
85.8%Technology
7.2%Communication Services
7.0%Consumer Cyclical
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2611:40AM
Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha
Jul-27-26
Jul-27-2602:07PM
Retail Stays Bullish On Hyperscalers Ahead Of EarningsSeekingAlpha
Jul-21-26
Jul-21-2601:23PM
Why Market Momentum May Tell What's Next For The AI TradeSeekingAlpha
Jul-15-26
Jul-15-2607:56PM
XNTK vs. QQQ: Does a 35-Stock Tech ETF Beat Just Buying the Nasdaq-100?247wallst.com
Jul-14-26
Jul-14-2612:05AM
Know What You Own: Joe Amato On The AI Rally, Mega-Cap IPOs, And The Hidden Risk In PassiveSeekingAlpha
Jul-07-26
Jul-07-2606:46AM
Why Is Intel Stock Falling Tuesday?Benzinga
Jul-01-26
Jul-01-2607:21AM
Should You Invest in the State Street SPDR NYSE Technology ETF (XNTK)?zacks.com
Jun-26-26
Jun-26-2603:35PM
Thematic Equity Investing In A World Of Disruption And RealignmentSeekingAlpha
07:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
02:15AM
Tech Rally Grounded In FundamentalsSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Jun-23-26
Jun-23-2606:15AM
What's Going On With Alibaba Stock Tuesday?Benzinga
Jun-22-26
Jun-22-2601:19PM
Alibaba Stock Pulls Back: Why Chairman Joe Tsai’s Bold New AI Gambit Has Wall Street HesitantBenzinga
03:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
Jun-20-26
Jun-20-2609:53AM
XNTK: Technology Dashboard For JuneSeekingAlpha
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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