State Street SPDR NYSE Technology ETF (XNTK)
| Assets | $2.09B |
| Expense Ratio | 0.35% |
| PE Ratio | 35.30 |
| Shares Out | 6.01M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.91% |
| Volume | 15,461 |
| Open | 379.84 |
| Previous Close | 383.08 |
| Day's Range | 372.46 - 380.92 |
| 52-Week Low | 242.73 |
| 52-Week High | 392.44 |
| 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
50.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 9.30% |
| Intel Corporation | INTC | 6.74% |
| Marvell Technology, Inc. | MRVL | 6.43% |
| Advanced Micro Devices, Inc. | AMD | 6.20% |
| CrowdStrike Holdings, Inc. | CRWD | 4.14% |
| Lam Research Corporation | LRCX | 4.07% |
| Applied Materials, Inc. | AMAT | 3.88% |
| Arista Networks, Inc. | ANET | 3.43% |
| ASML Holding N.V. | ASML | 3.35% |
| Texas Instruments Incorporated | TXN | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.07642 | Sep 23, 2026 |
| 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 |
Performance
XNTK had a total return of 40.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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