SPDR NYSE Technology ETF (XNTK)
AMEX: XNTK
· Real-Time Price · USD
248.21
3.22 (1.31%)
At close: Sep 08, 2025, 2:48 PM
1.31% (1D)
| Bid | - |
| Market Cap | 2.62B |
| AUM | 1.25B |
| NAV | 242.97 |
| EPS (ttm) | 7.89 |
| PE Ratio (ttm) | 31.45 |
| Shares Out | 10.55M |
| Inception Date | Sep 25, 2000 |
| Ask | - |
| Volume | 18.89K |
| Open | 247.32 |
| Previous Close | 244.99 |
| Day's Range | 247.32 - 248.84 |
| 52-Week Range | 159.43 - 249.04 |
| 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 | 73.04% |
| Consumer Cyclical | 14.08% |
| Communication Services | 12.88% |
Top 10 Holdings 36.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 5.11% |
| Applovin Corporation | APP | 3.83% |
| Uber Technologies, I... | UBER | 3.82% |
| Alibaba Group Holdin... | BABA | 3.74% |
| Netflix, Inc. | NFLX | 3.41% |
| Broadcom Inc. | AVGO | 3.39% |
| Lam Research Corpora... | LRCX | 3.28% |
| Oracle Corporation | ORCL | 3.20% |
| Nvidia Corporation | NVDA | 3.18% |
| Advanced Micro Devic... | AMD | 3.18% |
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 |
