SPDR NYSE Technology ETF (XNTK)
AMEX: XNTK
· Real-Time Price · USD
233.54
6.70 (2.95%)
At close: Jun 24, 2025, 3:58 PM
2.95% (1D)
| Bid | 219 |
| Market Cap | 2.46B |
| AUM | 1.08B |
| NAV | 225.86 |
| EPS (ttm) | 7.27 |
| PE Ratio (ttm) | 32.11 |
| Shares Out | 10.55M |
| Inception Date | Sep 24, 2000 |
| Ask | 235.88 |
| Volume | 29.03K |
| Open | 230.44 |
| Previous Close | 226.84 |
| Day's Range | 230.27 - 234.01 |
| 52-Week Range | 159.43 - 233.60 |
| Holdings | 35 |
| Expense Ratio | 0.35% |
About XNTK
The 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.
Asset Class Equity
Ticker Symbol XNTK
Inception Date Sep 24, 2000
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 71.84% |
| Consumer Cyclical | 17.83% |
| Communication Services | 10.33% |
Top 10 Holdings 34.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 4.90% |
| Uber Technologies, I... | UBER | 3.80% |
| Netflix, Inc. | NFLX | 3.59% |
| Alibaba Group Holdin... | BABA | 3.51% |
| Oracle Corporation | ORCL | 3.37% |
| International Busine... | IBM | 3.26% |
| Lam Research Corpora... | LRCX | 3.18% |
| Intuit Inc. | INTU | 3.11% |
| Micron Technology, I... | MU | 3.06% |
| Applovin Corporation | APP | 3.05% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.3027 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1046 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1692 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2117 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2857 | Jun 26, 2024 |
