State Street SPDR NYSE Technology ETF (XNTK)
| Assets | $2.21B |
| Expense Ratio | 0.35% |
| PE Ratio | 43.11 |
| Shares Out | 5.48M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.07% |
| Volume | 45,035 |
| Open | 371.56 |
| Previous Close | 367.86 |
| Day's Range | 362.51 - 380.07 |
| 52-Week Low | 230.00 |
| 52-Week High | 391.92 |
| Beta | 1.45 |
| Holdings | 36 |
| Inception Date | Sep 25, 2000 |
About XNTK
Fund Home PageThe State Street 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
53.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 10.12% |
| Intel Corporation | INTC | 7.32% |
| Marvell Technology, Inc. | MRVL | 6.81% |
| Advanced Micro Devices, Inc. | AMD | 5.34% |
| Applied Materials, Inc. | AMAT | 5.21% |
| Lam Research Corporation | LRCX | 5.09% |
| ASML Holding N.V. | ASML | 3.58% |
| Texas Instruments Incorporated | TXN | 3.43% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.19% |
| Cisco Systems, Inc. | CSCO | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.20137 | Jun 24, 2026 |
| Mar 23, 2026 | $0.09529 | Mar 25, 2026 |
| Dec 22, 2025 | $0.15308 | Dec 24, 2025 |
| Sep 22, 2025 | $0.08461 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3027 | Jun 25, 2025 |
| Mar 24, 2025 | $0.10457 | Mar 26, 2025 |
Performance
XNTK had a total return of 62.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
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