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State Street SPDR NYSE Technology ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR NYSE Technology ETF (XNTK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXNTK
XNTK
State Street SPDR NYSE Technology ETF
XNTK
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State Street SPDR NYSE Technology ETF Logo

State Street SPDR NYSE Technology ETF

ETF
🇺🇸XNTK•AMEX•Equity

Your view on XNTK

State Street SPDR NYSE Technology ETF Logo

State Street SPDR NYSE Technology ETF

ETFSPDR
🇺🇸XNTK•AMEX•Equity
AUM (USD)$1.91B
Expense Ratio0.35%
Holdings35

Sentiment

AUM (USD)

$1.91B

Expense Ratio

0.35%

Holdings

35

Sentiment

XNTK
State Street SPDR NYSE Technology ETF
XNTK

Overview for State Street SPDR NYSE Technology ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 25, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-nyse-technology-etf-xntk
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 25, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-nyse-technology-etf-xntk
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 25, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-nyse-technology-etf-xntk

About this fund

The State Street SPDR NYSE Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the "Index").The NYSE Technology Index is composed of 35 leading US-listed technology-r…

XNTK Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$1.91B

Fund Details

NAV$363.15 USD
Holdings35
Average Volume58.1K
Inception DateSeptember 25, 2000
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A1025
CUSIP78464A102
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$1.91B

NAV

$363.15 USD

Holdings

35

Average Volume

58.1K

Inception Date

September 25, 2000

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A1025

CUSIP

78464A102

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$1.91B

NAV

$363.15 USD

Holdings

35

Average Volume

58.1K

Inception Date

September 25, 2000

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A1025

CUSIP

78464A102

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XNTK?

State Street SPDR NYSE Technology ETF (XNTK) is a Equity fund from SPDR, listed since 2000, with $1.9B in assets under management, a 0.35% expense ratio, a NAV of $363.15 USD.

What's in XNTK? Top 10 holdings

HoldingWeight
Micron Technology INC MU9.09%
Marvell Technology INC MRVL6.58%
Intel CORP INTC6.44%
Advanced Micro Devices AMD6.14%
Lam Research CORP LRCX4.42%
Crowdstrike Holdings INC A CRWD4.36%
Applied Materials INC AMAT4.25%
Asml Holding Nv Ny Reg Shs ASML3.53%
Arista Networks INC ANET3.39%
Texas Instruments INC TXN3.34%

XNTK sector breakdown

  • Technology 85.36%
  • Consumer Cyclical 8.05%
  • Communication Services 6.50%

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