SPDR NYSE Technology ETF (XNTK)
AMEX: XNTK
· Real-Time Price · USD
272.35
2.65 (0.98%)
At close: Sep 29, 2025, 3:59 PM
0.98% (1D)
| Bid | 265.99 |
| Market Cap | 2.87B |
| AUM | 1.4B |
| NAV | 268.89 |
| EPS (ttm) | 7.83 |
| PE Ratio (ttm) | 34.80 |
| Shares Out | 10.55M |
| Inception Date | Sep 25, 2000 |
| Ask | 286.49 |
| Volume | 33,824 |
| Open | 272.12 |
| Previous Close | 269.70 |
| Day's Range | 272.00 - 274.23 |
| 52-Week Range | 159.43 - 274.06 |
| 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 25, 2000
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 73.16% |
| Consumer Cyclical | 13.60% |
| Communication Services | 13.24% |
Top 10 Holdings 39.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 5.29% |
| Alibaba Group Holdin... | BABA | 4.53% |
| Applovin Corporation | APP | 4.43% |
| Lam Research Corpora... | LRCX | 3.78% |
| Oracle Corporation | ORCL | 3.78% |
| Intel Corporation | INTC | 3.75% |
| Uber Technologies, I... | UBER | 3.66% |
| Micron Technology, I... | MU | 3.44% |
| Broadcom Inc. | AVGO | 3.36% |
| Taiwan Semiconductor... | TSM | 3.10% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0846 | Sep 24, 2025 |
| 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 |
