AUM$1.53B
Expense Ratio0.35%
NAV$270.27
Holdings35
InceptionSep 25, 2000
Price Chart
Key Statistics
Previous Close
$271.47Day Range
$265.14$269.15
52-Week Range
$164.46$294.46
Avg Volume
36.2KDividend Yield
0.24%Expense Ratio
0.35%AUM
$1.53BShares Outstanding
5.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 80.46% |
| Consumer Cyclical | 10.47% |
| Communication Services | 8.98% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.83% |
| Netherlands | 3.69% |
| Taiwan | 3.51% |
| China | 2.50% |
| Canada | 2.39% |
| Other | 0.09% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Sep 25, 2000
- Exchange
- NYSE_ARCA
- Description
- 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-related companies. The Index is equal-weighted at its annual rebalance. The index comprises stocks in the Information Technology sector and technology-related stocks in the Consumer Discretionary sector.
Similar ETFs
The State Street SPDR NYSE Technology ETF (XNTK) is an exchange-traded fund issued by SPDR that launched on Sep 25, 2000. It currently manages $1.53B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 4.91% | 185,712 | $75.2M |
| 2 | LRCX | LAM RESEARCH CORP | 3.94% | 279,047 | $60.3M |
| 3 | AMAT | APPLIED MATERIALS INC | 3.92% | 172,825 | $60.0M |
| 4 | ASML | ASML HOLDING NV NY REG SHS | 3.76% | 41,456 | $57.6M |
| 5 | INTC | INTEL CORP | 3.63% | 1,184,588 | $55.6M |
| 6 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 3.49% | 153,384 | $53.5M |
| 7 | ANET | ARISTA NETWORKS INC | 3.29% | 359,025 | $50.3M |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 3.25% | 530,519 | $49.7M |
| 9 | TXN | TEXAS INSTRUMENTS INC | 3.23% | 249,690 | $49.5M |
| 10 | APH | AMPHENOL CORP CL A | 3.11% | 346,575 | $47.6M |
| 11 | NVDA | NVIDIA CORP | 3.10% | 255,875 | $47.5M |
| 12 | NFLX | NETFLIX INC | 2.99% | 470,535 | $45.8M |
| 13 | META | META PLATFORMS INC CLASS A | 2.98% | 69,521 | $45.7M |
| 14 | CSCO | CISCO SYSTEMS INC | 2.94% | 575,741 | $44.9M |
| 15 | GOOGL | ALPHABET INC CL A | 2.92% | 144,838 | $44.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.07% | — | ||
| 1W | +0.90% | — | ||
| 1M | -0.57% | — | ||
| 3M | -2.42% | — | ||
| 6M | +3.86% | — | ||
| YTD | -2.92% | — | ||
| 1Y | +38.46% | — | ||
| 3Y | +148.82% | — | ||
| 5Y | +85.60% | — |
Moving Averages
20-Day MA
$268.70
Below 20-Day MA50-Day MA
$276.55
Below 50-Day MA200-Day MA
$260.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$294.46
Current Price
$265.85
52-Week Low
$164.46
$164.46$294.46
Current Yield
0.24%
Annual Dividend
$0.6450
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1531 | Dec 24, 2025 |
| Sep 22, 2025 | $0.0846 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3027 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1046 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1692 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2118 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2857 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1746 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1545 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1121 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1547 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1326 | Mar 23, 2023 |
| Dec 19, 2022 | $0.2262 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1918 | Sep 22, 2022 |
| Jun 21, 2022 | $0.2719 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1309 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1673 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1161 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1005 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1839 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XNTK | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.47% |
| AUM | $1.53B | $6.78B | $3.25B |
| Dividend Yield | 0.24% | 2.83% | 1.82% |
| Avg Volume | 36.2K | 1.1M | 693.5K |
| Holdings | 35 | 202 | 309 |
| Performance | |||
| 1-Month Return | -0.78% | -2.11% | -2.20% |
| 6-Month Return | +8.32% | +3.76% | +5.04% |
| YTD Return | -2.31% | +0.41% | +1.33% |
| 1-Year Return | +42.09% | +20.06% | +23.57% |
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