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›ETF Issuers›State Street Investment Management›XNTK

XNTK

State Street SPDR NYSE Technology ETF

Passive ETF Equity

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.

$368.86

-$1.4 (-0.39%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$364.42$370.28

52W price range

$231.53$390.58

YTD Perf.

+32.87%

YTD Flows

Annualized volatility

Fund AuM

€1.96B

Share class AuM

€1.96B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A1025

TER

0.35%

Inception date

9/25/2000

Issuer

State Street Investment Management

Benchmark

NYSE Technology Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

86.77%

Consumer Non-Cyclicals

4.28%

Consumer Cyclicals

2.04%

Business Services

1.83%

Industrials

1.77%

Consumer Services

1.69%

Finance

1.55%

Latest XNTK news

No content available for this fund

FAQ about XNTK

XNTK is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Information Technology Equities.

XNTK tracks the NYSE Technology Net Total Return Index - USD, through a full replication replication method.

XNTK carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XNTK was introduced to the market on September 25, 2000. It trades on United States

State Street SPDR NYSE Technology ETF, XNTK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XNTK oversees €1.96B in assets as of July 10, 2026.

XNTK follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.14%.

As of May 31, 2026, XNTK has significant geographic allocations in USA, Netherlands and Taiwan.

As of May 31, 2026, XNTK focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, XNTK holds 35 positions in its portfolio, with 60.96% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XNTK top three holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..

The base currency of XNTK is USD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

8.63%

Intel Corp.

6.50%

Advanced Micro Devices, Inc.

5.25%

Marvell Technology, Inc.

5.21%

Lam Research Corp.

4.25%

Applied Materials, Inc.

3.72%

Texas Instruments Incorporated

3.65%

Cisco Systems, Inc.

3.32%

ASML Holding NV

3.20%

CrowdStrike Holdings, Inc.

3.10%

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