Summary
- Current Price
- As of today, XNTK price is $387.00, with unknown change on
- Current Price vs All-Time High
- XNTK price is currently -1.26% below its historical high of $391.92 set on
- Dividend Yield
- XNTK current TTM dividend yield is 0.16%
- Next Ex-Dividend
- As of today, the next dividend for XNTK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR NYSE Technology ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 271K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MU | 4.83% | |
| AMAT | 3.93% | |
| LRCX | 3.93% | |
| ASML | 3.72% | |
| INTC | 3.57% | |
| TSM | 3.56% | |
| ANET | 3.28% | |
| TXN | 3.24% | |
| APH | 3.10% | |
| NVDA | 3.08% | |
| NFLX | 3.06% | |
| CSCO | 3.02% | |
| META | 3.01% | |
| GOOGL | 2.86% | |
| AMZN | 2.84% | |
| AMD | 2.78% | |
| AAPL | 2.75% | |
| AVGO | 2.72% | |
| MRVL | 2.63% | |
| UBER | 2.60% | |
| TSLA | 2.59% | |
| BKNG | 2.55% | |
| MSFT | 2.52% | |
| CRWD | 2.48% | |
| BABA | 2.46% | |
| IBM | 2.44% | |
| PLTR | 2.44% | |
| SHOP | 2.41% | |
| ORCL | 2.39% | |
| ADBE | 2.32% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $387.00 | ||
| $282.07 | ||
| $311.28 | ||
| $282.44 | ||
| $323.61 | ||
| $19.27 | ||
| 1.69 | ||
| $8.42 | ||
| 83.22 | ||
| 19.35% | ||
| 23.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 0.16% | ||
| $0.64 |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.81% |
| Netherlands | 4.13% |
| Taiwan | 3.93% |
| China | 2.93% |
| Canada | 2.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 78.34% |
| Communication Services | 11.16% |
| Consumer Cyclical | 10.44% |
FAQ
Does XNTK pay dividends?
Yes, the State Street SPDR NYSE Technology ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XNTK?
As of today, State Street SPDR NYSE Technology ETF includes 37 holdings, with 35 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are Micron Technology, Inc. (4.83%), Applied Materials, Inc. (3.93%) and Lam Research Corporation (3.93%)
What is the current assets under management for XNTK?
Assets under management of State Street SPDR NYSE Technology ETF is $2B
What is XNTK average volume?
Average volume of State Street SPDR NYSE Technology ETF is $31K
What is XNTK expense ratio?
Expense ratio of State Street SPDR NYSE Technology ETF is 0.35%
What is XNTK inception date?
Inception date of State Street SPDR NYSE Technology ETF is September 25, 2000
Data Sources & References
- XNTK Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-nyse-technology-etf-xntk
- XNTK Profile on Yahoo Finance finance.yahoo.com/quote/XNTK