NYSEARCA: XNTK · IEX Real-Time Price · USD
1.55 (1.44%)
May 26, 2022 9:49 AM EDT - Market open
Expense Ratio0.35%
PE Ratio20.96
Shares Out3.90M
Dividend (ttm)$0.51
Dividend Yield0.47%
Ex-Dividend DateMar 21, 2022
1-Year Return-25.85%
Previous Close107.80
Day's Range108.00 - 109.36
52-Week Low104.41
52-Week High177.14
Inception DateSep 25, 2000

About XNTK

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 ClassEquity
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXNTK
Index TrackedNYSE Technology Index

Top 10 Holdings

37.89% of assets
International Business MachinesIBM4.92%
Booking HoldingsBKNG4.18%
Texas InstrumentsTXN3.91%
Micron TechnologyMU3.55%
Taiwan Semiconductor Manufacturing CompanyTSM3.40%
Cisco SystemsCSCO3.37%
View More Holdings


Ex-DividendAmountPay Date
Mar 21, 2022$0.13091Mar 24, 2022
Dec 20, 2021$0.16726Dec 23, 2021
Sep 20, 2021$0.116Sep 23, 2021
Jun 21, 2021$0.10046Jun 24, 2021
Mar 22, 2021$0.18392Mar 25, 2021
Dec 21, 2020$0.07997Dec 24, 2020
Full Dividend History


Is SPDR NYSE Technology ETF (XNTK) a Strong ETF Right Now?

Smart Beta ETF report for XNTK

3 days ago - Zacks Investment Research

Is There 'Massive' Opportunity in Tech? ETFs to Play

One of Goldman???s top tech fund managers, Brook Dane, said that the recent sell-off in the tech space (due to rising rates) has opened up massive buying opportunity in some tech stocks,

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2 weeks ago - Zacks Investment Research

Should You Invest in the SPDR NYSE Technology ETF (XNTK)?

Sector ETF report for XNTK

2 weeks ago - Zacks Investment Research

5 Top-Ranked Tech ETFs to Buy at Bargain Price

We have chosen five ETFs that are down by double digits from a year-to-date look and boast a solid Zacks ETF Rank #1 (Strong Buy) or 2 (Buy).

3 months ago - Zacks Investment Research

Tech Tops the Winners List of Past Decade: Best ETFs

The technology sector topped the list of the winners in the past decade.

6 months ago - Zacks Investment Research

Technology ETF (XNTK) Hits New 52-Week High

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

8 months ago - Zacks Investment Research

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.

9 months 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.

10 months ago - Forbes

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 tradi...

Other symbols:ARKKIYK
1 year 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
1 year 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 the...

Other symbols:ARKKARKQ
1 year ago - Benzinga

These ETFs Have Provided Stellar Returns the Last 10 Years

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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1 year ago - ETF Trends

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
1 year 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 fu...

1 year ago - Market Watch

Best FANG Stocks ETFs for Q4 2020

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

Other symbols:IGMQQQ
1 year ago - Investopedia

Top-Performing Technological ETFs Amid Coronavirus Crisis

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

1 year ago - Zacks Investment Research

7 Equal-Weighted Index Funds to Buy for 2020 and Beyond 

The S&P 500’s top five stocks account for 19.8% of the index’s total weight. These seven index funds avoid getting top-heavy.

1 year ago - InvestorPlace

6 Hot Top-Ranked ETFs of 2020

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

2 years ago - Zacks Investment Research

10 Dividend ETPs to Cure the Low Yield Blues

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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2 years ago - ETF Trends