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XNTK - SPDR NYSE Technology ETF

Stock Price: $148.95 USD 0.16 (0.11%)
Updated Apr 21, 2021 10:39 AM EDT - Market open
Assets $681.46M
NAV $148.79
Expense Ratio 0.35%
PE Ratio 31.22
Beta (5Y) 1.18
Dividend (ttm) $0.48
Dividend Yield 0.32%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $148.95
Previous Close $148.79
Change ($) 0.16
Change (%) 0.11%
Day's Open 148.11
Day's Range 147.52 - 149.24
Day's Volume 3,825
52-Week Range 78.25 - 161.14

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index that tracks the performance of publicly traded technology companies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.

Asset Class
Equity
Inception Date
Sep 25, 2000
Exchange
NYSEARCA
Ticker Symbol
XNTK
Index Tracked
NYSE Technology Index

Top 10 Holdings

33.28% of assets
NameSymbolWeight
Applied MaterialsAMAT3.87%
OracleORCL3.39%
AlphabetGOOGL3.38%
Sea LimitedSE3.37%
IntelINTC3.34%
Lam ResearchLRCX3.30%
Micron TechnologyMU3.27%
MicrosoftMSFT3.17%
Cisco SystemsCSCO3.11%
NVIDIANVDA3.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.184Mar 25, 2021
Dec 21, 2020$0.08Dec 24, 2020
Sep 21, 2020$0.065Sep 24, 2020
Jun 22, 2020$0.154Jun 25, 2020
Mar 23, 2020$0.119Mar 26, 2020
Dec 23, 2019$0.116Dec 27, 2019
Full Dividend History

News

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

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5 months ago - Investopedia

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 the...

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5 months ago - Benzinga

An article in Financial Planning listed 20 ETFs that have been the head of their class the last 10 years. Some of those funds featured iShares ETFs with technology and healthcare being top performers in...

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6 months ago - ETF Trends

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

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6 months ago - Benzinga

The best FANG stocks ETFs for Q4 2020 are XNTK, QQQ, and IGM.

Other tickers mentioned: IGM, QQQ
7 months ago - Investopedia

Here we highlight technology ETFs that have gained more than 25% year to date, defying the coronavirus-led hurdles in 2020.

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9 months ago - Zacks Investment Research

This technology ETF hits a new 52-week high. Are more gains in store for this ETF?

9 months ago - Zacks Investment Research

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10 months ago - InvestorPlace

The bulls bravely escaped the Middle East tensions in January, and the ongoing epidemic of coronavirus, which could lead to global slowdown.

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1 year ago - Zacks Investment Research

Investors have been foraging for yield the last couple of months as Treasury yields have fallen to record lows and inverted yield curves are emanating recession signals from the bond markets. However, t...

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1 year ago - ETF Trends