SPDR NYSE Technology ETF (XNTK)

NYSEARCA: XNTK · Real-Time Price · USD
201.25
-1.64 (-0.81%)
At close: Nov 20, 2024, 2:51 PM
202.76
+1.51 (0.75%)
After-hours: Nov 20, 2024, 4:10 PM EST
-0.81%
Assets $852.83M
Expense Ratio 0.35%
PE Ratio 48.55
Shares Out 4.30M
Dividend (ttm) $0.83
Dividend Yield 0.41%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 20.03%
1-Year Return +33.29%
Volume 20,478
Open 203.00
Previous Close 202.89
Day's Range 200.13 - 203.00
52-Week Low 150.70
52-Week High 208.48
Beta 1.23
Holdings 36
Inception Date Sep 25, 2000

About XNTK

Fund Home Page

The SPDR NYSE Technology ETF (XNTK) is an exchange-traded fund that is based on the NYSE Technology index. The fund tracks an equal-weighted index of 35 US-listed technology-related stocks. XNTK was launched on Sep 25, 2000 and is issued by State Street.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XNTK
ETF Provider State Street
Index Tracked NYSE Technology Index

Top 10 Holdings

38.67% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.50%
Netflix, Inc. NFLX 4.11%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.11%
Broadcom Inc. AVGO 3.86%
Meta Platforms, Inc. META 3.67%
Oracle Corporation ORCL 3.60%
Booking Holdings Inc. BKNG 3.37%
Shopify Inc. SHOP 3.22%
ServiceNow, Inc. NOW 3.17%
Tesla, Inc. TSLA 3.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.212 Sep 25, 2024
Jun 24, 2024 $0.286 Jun 26, 2024
Mar 18, 2024 $0.175 Mar 21, 2024
Dec 18, 2023 $0.155 Dec 21, 2023
Sep 18, 2023 $0.112 Sep 21, 2023
Jun 20, 2023 $0.155 Jun 23, 2023
Full Dividend History

News

XNTK: An Equal-Weighted Tech Fund With Short-Term Potential

SPDR NYSE Technology ETF (XNTK) tracks the NYSE Technology Index, focusing on U.S.-listed tech stocks, with an expense ratio of 0.35%. XNTK's annual rebalancing strategy limits long-term outperformanc...

7 weeks ago - Seeking Alpha

Technology Dashboard For July And Focus On XNTK

Monthly article series presents industry metrics in information technology. The most overvalued subsectors are computers/hardware and semiconductors. SPDR® NYSE Technology ETF is an alternative to RSP...

4 months ago - Seeking Alpha

XNTK: Recent Outperformance, But Will Likely Lag Peers Long Term For 3 Reasons

SPDR NYSE Technology ETF warrants a hold rating due to long-term factors impacting its expected returns. XNTK is an equal-weighted tech fund that has outperformed over the past year but may lag behind...

7 months ago - Seeking Alpha

XNTK: Technology Dashboard For February

Technology is the most overvalued sector and its subsector with the worst value and quality scores is computers and hardware. Fast facts on SPDR® NYSE Technology ETF, an equal-weight ETF competing wit...

9 months ago - Seeking Alpha

XNTK: Probably Better Than Other Tech Funds Now

The SPDR NYSE Technology ETF is a comparatively better tech play than larger well-known funds. XNTK tracks the NYSE Technology Index, consisting of 35 prominent US-listed technology-related companies....

1 year ago - Seeking Alpha

XNTK: Technology Dashboard For September

Technology is the second most overvalued sector now. However, semiconductors show a fair combination of value and quality scores. Focus on XNTK, an equal-weight technology ETF.

1 year ago - Seeking Alpha

XNTK: Technology Dashboard For June

Electronic equipment and semiconductors show the best combination of value and quality scores. Software and IT services are overvalued by more than 30% relative to 11-year averages. Fast facts on SPDR...

1 year ago - Seeking Alpha

XNTK: This ETF May Not Have Enough Technology For Its Own Good

XNTK invests primarily in technology stocks with also sizable allocations to consumer cyclicals. Technology continues to gain popularity amid new innovations and rallies surrounding artificial intelli...

1 year ago - Seeking Alpha

XNTK: Technology Dashboard For March

Semiconductors are the only technology industry with attractive value and quality scores. Hardware is the most overvalued one relative to historical averages.

1 year ago - Seeking Alpha

IShares PHLX Semiconductor ETF Rated Best Among Top Tech ETFs

Q.ai's deep learning algorithms have identified several of the top US Tech Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

Other symbols: SOXXQYLDSMHSOXL
3 years ago - Forbes

SPDR NYSE Technology ETF Ranked Among US Tech Smart Beta ETFs

Q.ai's deep learning algorithms have identified several of the top US Tech Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days.

Other symbols: QYLDSMHSOXLSOXX
3 years ago - Forbes

Outgrowing Software

Ten years ago, Marc Andreessen wrote an article in the WSJ called ‘Software is eating the world', arguing that there was a fundamental shift in the role that software plays in the economy. Now, there'...

Other symbols: XITKXLCXLKXSDXSWXTL
3 years ago - Seeking Alpha

XNTK: Give Me A Reason Not To Own This Technology ETF

XPEL Inc.'s Q3 2020 revenues witnessed a significant jump across geographies. The revenues jumped 40% in the U.S., 26% in Canada, and 88% in Continental Europe. XPEL is an efficiently managed company ...

4 years ago - Seeking Alpha

Tesla-heavy ETFs ride along as company gets a price upgrade

Exchange-traded funds with heavy exposure to Tesla Inc. outperformed midday Monday after an analyst upped his price target to $1,000 a share, representing about 93% upside for the stock, which was tra...

Other symbols: ARKKIYK
4 years ago - Market Watch

Best FANG Stocks ETFs for Q1 2021

The best FANG stocks ETFs for Q1 2021 are XNTK, QQQ, and IGM.

Other symbols: IGMQQQ
4 years ago - Investopedia

3 ETFs For Tesla's S&P 500 Addition

It was a long, often controversial road for Elon Musk's company, but Tesla Inc (NASDAQ: TSLA) is finally getting the long-coveted approval to join the S&P 500. The often clandestine committee behind t...

Other symbols: ARKKARKQ
4 years ago - Benzinga

3 ETFs To Play For Tesla Battery Day

Perhaps one of the biggest events in its company history arrives today when Tesla (NASDAQ: TSLA) holds its highly anticipated Battery Day.

Other symbols: ARKQSMOG
4 years ago - Benzinga

Tech sell-off slams big ETFs

The tech rout battered the stock market for a third day Monday, with the Technology Select Sector SPDR Fund XLK, -2.65% down 2.9% at midday, second only to energy for losses among the exchange traded ...

Other symbols: PSISKYYVGTWFHXLK
4 years ago - Market Watch