State Street SPDR NYSE Technology ETF (XNTK)
| Assets | $2.08B |
| Expense Ratio | 0.35% |
| PE Ratio | 42.41 |
| Shares Out | 5.48M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.55% |
| Volume | 34,505 |
| Open | 345.82 |
| Previous Close | 341.34 |
| Day's Range | 342.11 - 348.06 |
| 52-Week Low | 230.00 |
| 52-Week High | 392.44 |
| Beta | 1.43 |
| 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
48.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 8.19% |
| Intel Corporation | INTC | 5.85% |
| Advanced Micro Devices, Inc. | AMD | 5.47% |
| Marvell Technology, Inc. | MRVL | 5.20% |
| Applied Materials, Inc. | AMAT | 4.76% |
| Lam Research Corporation | LRCX | 4.54% |
| ASML Holding N.V. | ASML | 3.77% |
| CrowdStrike Holdings, Inc. | CRWD | 3.74% |
| Texas Instruments Incorporated | TXN | 3.68% |
| Cisco Systems, Inc. | CSCO | 3.35% |
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 42.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
News
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.
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.
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...
Best FANG Stocks ETFs for Q1 2021
The best FANG stocks ETFs for Q1 2021 are XNTK, QQQ, and IGM.
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 ...