Summary
- Current Price
- As of today, XNTK price is $260.20, up +0.16% on
- Current Price vs All-Time High
- XNTK price is currently -12.03% below its historical high of $295.79 set on
- Dividend Yield
- XNTK current TTM dividend yield is 0.24%
- Next Ex-Dividend
- As of today, the next dividend for XNTK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $260.20 | ||
| $264.35 | ||
| SMA 200 vs Price | +1.60% | |
| $269.07 | ||
| SMA 50 vs Price | +3.41% | |
| 1.40 | ||
| $6.85 | ||
| 47.42 | ||
| 38.58% | ||
| 28.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 0.24% | ||
| $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 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, 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 SPDR NYSE Technology ETF is $2B
What is XNTK average volume?
Average volume of SPDR NYSE Technology ETF is $31K
What is XNTK expense ratio?
Expense ratio of SPDR NYSE Technology ETF is 0.35%
What is XNTK inception date?
Inception date of 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