SPDR NYSE Technology ETF

AMEX: XNTK · Real-Time Price · USD
233.54
6.70 (2.95%)
At close: Jun 24, 2025, 3:58 PM
2.95%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 71.84%
Consumer Cyclical 17.83%
Communication Services 10.33%
All Sectors

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%
View More Holdings

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
Full Dividend History