XNTKState Street SPDR NYSE Technology ETF·AMEX
323.35-2.95%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagstechnologyReturn% 1Y10.98%Total Holdings35Perf Week-8.41%
SponsorSPDRETF TypeTagssectorReturn% 3Y35.62%AUM$1.90BPerf Month-16.92%
Fund FamilyBond TypeTags—Return% 5Y14.97%NAV/shPerf Quarter-10.46%
Index—Average MaturityTags—Return% 10Y52W High395.35 -18.21%Perf Half Y2.35%
Index WeightingCommodity TypeTags—Return% SI52W Low242.73 33.21%Perf YTD16.36%
Active/PassiveQuant TypeTags—Flows% 1M9.50%Volatility2.34% 2.02%Perf Year11.63%
Dividend TTM0.53 (0.16%)ESG TypeTags—Flows% 3M10.67%ATR (14)10.23Perf 3Y149.31%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD15.74%RSI (14)30.14Perf 5Y96.29%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.48Perf 10Y445.65%
Expense0.35%Growth/ValueSMA20-10.71%Flows% 3YRel Volume1.28Prev Close333.18
Inverse/LeveragedMarket CapSMA50-11.47%Flows% 5YAvg Volume63.08KPrice323.35
IPO DateSep 25, 2000Option/ShortYes / YesSMA200-1.87%52W Range %53%Volume80,888Change-2.95%
Holdings Breakdown
View Holdings as
Stocks
86.0%Technology
7.1%Communication Services
6.9%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-29-26
Oct-27-26
Oct-21-26
Oct-14-26
Oct-14-2606:40AM
Oct-13-26
Oct-09-26
Oct-07-26
Sep-30-26
Sep-23-26
Sep-16-26
Sep-11-26
Sep-09-26
Sep-09-2607:20AM
Sep-02-26
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.