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Global ETF Survey 2026
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XNTK ETF · State Street SPDR NYSE Technology ETF
The XNTK Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: NYSE Technology Index. The XNTK ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:07 PM UTC
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This fund is part ofUS Info. Technology1M perf.+8.05%
Last price
$376.44
-2.26%
1M perf.
+14.64%
1M flows
+€21M
AuM
€1.99B
TER
0.35%
Rating
ESG Consensus®
XNTK
$376.44
-2.26%
Performance & flows
Segment for quartile rank
March 16, 2026 → June 15, 2026
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XNTK
$385.21
+43.70%
US Info. Technology
+44.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.64%  | +43.70% | +69.24% | +173.82% | +158.41%  | +3.98% | +50.84% | +38.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A102
ISIN
US78464A1025
AuM
€1.99B
TER
0.35%
Replication rating
ESG Consensus®
More details
NAV
6/15/2026
$385.21
1D NAV change
+4.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
Inception date
9/25/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, PC software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems; and semiconductors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +43.70% | +69.24% | +173.82% | +158.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.05%
Canada
1.88%
Sectors
Information Technology
65.90%
Communication Services
8.08%
Consumer Discretionary
7.11%
Industrials
2.23%
Unavailable
16.67%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XNTK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XNTK’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.86% of holdings have positive scoring
24.22% of holdings have negative scoring
19.86%
45.55%
10.45%
12.60%
9.69%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XNTK
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2586%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €685.64B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €124.53B |
GLD | State Street SPDR Gold Shares ETF | €122.27B |
XLK | State Street Technology Select Sector SPDR ETF | €108.16B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.94B |
Frequently asked questions about XNTK
What does State Street SPDR NYSE Technology ETF, XNTK, invest in?
XNTK is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Information Technology Equities.
Which benchmark or index does XNTK replicate?
XNTK tracks the NYSE Technology Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XNTK?
XNTK carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XNTK launched?
XNTK was introduced to the market on September 25, 2000. It trades on United States
Who is the ETF issuer of XNTK?
State Street SPDR NYSE Technology ETF, XNTK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XNTK?
XNTK oversees €1.99B in assets as of June 15, 2026.
How has XNTK performed lately?
Based on data from June 15, 2026, XNTK returned 14.64% over the past month, 43.70% over the last three months and 38.71% year-to-date.
What are the latest inflows or outflows for XNTK?
As of June 15, 2026, XNTK recorded net flows of +€21M over the last month and +€136M year-to-date.
Does XNTK distribute dividends?
XNTK follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 0.17%.
What are the main country or region exposures of XNTK?
As of April 30, 2026, XNTK has significant geographic allocations in USA and Canada.
In which sector or theme does XNTK invest in?
As of April 30, 2026, XNTK focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XNTK hold and how diversified is it?
As of April 30, 2026, XNTK holds 35 positions in its portfolio, with 58.35% of assets concentrated in its top 15 holdings.
What are the main positions in XNTK?
As of April 30, 2026, XNTK top three holdings include INTEL-T, MICRON TECHNOLOGY and MARVELL TECHNOLOGY.
What is the base currency of XNTK?
The base currency of XNTK is USD.
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