SPDR NYSE Technology ETF (XNTK)
| Assets | $838.80M |
| Expense Ratio | 0.35% |
| PE Ratio | 47.72 |
| Shares Out | 4.30M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 17.54% |
| 1-Year Return | +40.98% |
| Volume | 45,444 |
| Open | 195.43 |
| Previous Close | 195.80 |
| Day's Range | 195.43 - 197.79 |
| 52-Week Low | 129.48 |
| 52-Week High | 198.82 |
| Beta | 1.59 |
| Holdings | 37 |
| Inception Date | Sep 25, 2000 |
About XNTK
Fund Home PageThe 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.
Top 10 Holdings
38.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.95% |
| Micron Technology, Inc. | MU | 3.99% |
| Broadcom Inc. | AVGO | 3.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.90% |
| Applied Materials, Inc. | AMAT | 3.65% |
| Meta Platforms, Inc. | META | 3.45% |
| Lam Research Corporation | LRCX | 3.43% |
| QUALCOMM Incorporated | QCOM | 3.42% |
| Netflix, Inc. | NFLX | 3.38% |
| ASML Holding N.V. | ASML | 3.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.28573 | Jun 26, 2024 |
| Mar 18, 2024 | $0.17457 | Mar 21, 2024 |
| Dec 18, 2023 | $0.15453 | Dec 21, 2023 |
| Sep 18, 2023 | $0.11209 | Sep 21, 2023 |
| Jun 20, 2023 | $0.15473 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1326 | Mar 23, 2023 |
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