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XNTK ETF · SPDR NYSE Technology ETF
The XNTK Exchange Traded Fund (ETF) is provided by SPDR. 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 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Info. Technology1M perf.-2.08%
Last price
$264.36
1M perf.
-1.16%
1M flows
-€11M
AuM
€1.3B
E/R
0.35%
Rating
ESG Consensus®
XNTK
$264.36
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XNTK
$264.39
-3.78%
US Info. Technology
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.16%  | -3.78%  | +37.57%  | +145.09% | +84.75% | -1.56% | -4.83% | -4.83% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$264.39
1D NAV change
-0.31%
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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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.78% | +37.57% | +145.09% | +84.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.67%
Canada
2.25%
Sectors
Information Technology
63.02%
Communication Services
8.69%
Consumer Discretionary
8.29%
Industrials
2.65%
Unavailable
17.36%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
US5128073062
USN070592100
APPLIED MATERIAL
INTEL-T
TEXAS INSTRUMENTS
US0404132054
US8740391003
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ADVANCED MICRO DEVICES
AMPHENOL
META PLATFORMS
ALPHABET INC-CL
NVIDIA
US01609W1027
AMAZON.COM INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
71.16% of holdings have positive scoring
28.92% of holdings have negative scoring
17.52%
39.57%
14.06%
14.88%
11.27%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NYSE Technology Net Total Return Index - USD
Index ticker
NYTECHTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about XNTK
What does 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?
SPDR NYSE Technology ETF, XNTK, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XNTK?
XNTK oversees €1.3B in assets as of March 13, 2026.
How has XNTK performed lately?
Based on data from March 13, 2026, XNTK returned -1.16% over the past month, -3.78% over the last three months and -4.83% year-to-date.
What are the latest inflows or outflows for XNTK?
As of March 13, 2026, XNTK recorded net flows of -€11M over the last month and +€44M year-to-date.
Does XNTK distribute dividends?
XNTK follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.24%.
What are the main country or region exposures of XNTK?
As of January 31, 2026, XNTK has significant geographic allocations in USA and Canada.
In which sector or theme does XNTK invest in?
As of January 31, 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 January 31, 2026, XNTK holds 35 positions in its portfolio, with 51.07% of assets concentrated in its top 15 holdings.
What are the main positions in XNTK?
As of January 31, 2026, XNTK top three holdings include MICRON TECHNOLOGY, US5128073062 and USN070592100.
What is the base currency of XNTK?
The base currency of XNTK is USD.
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