State Street SPDR NYSE Technology ETF (XNTK)
NYSEARCA: XNTKState Street Investment ManagementTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XNTK chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $2.09B
- Dividend yield
- 0.11%
- Holdings
- 10
- Inception
- Sep 25, 2000
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Technology
- 52-week range
- 242.73 – 395.35
- Volume / Avg
- 56.31K / 55.19K
- Beta
- —
- Previous close
- 383.46
XNTK ETF today
The State Street SPDR NYSE Technology ETF (XNTK) is an exchange-traded fund from State Street Investment Management in the Technology category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $2.09 billion in assets. Its largest holding is Micron Technology Inc (MU) at 9.18% of assets, and the top 10 positions make up 51.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.11% ($0.41 per share annually). XNTK launched on Sep 25, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
XNTK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 9.18% |
| 2 | INTCIntel Corp | 6.61% |
| 3 | MRVLMarvell Technology Inc | 6.51% |
| 4 | AMDAdvanced Micro Devices Inc | 6.03% |
| 5 | CRWDCrowdStrike Holdings Inc Class A | 4.36% |
| 6 | LRCXLam Research Corp | 4.25% |
| 7 | AMATApplied Materials Inc | 4.10% |
| 8 | ASMLASML Holding NV ADR | 3.48% |
| 9 | ANETArista Networks Inc | 3.39% |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.25% |
Top 10 holdings: 51.2% of assets.
XNTK performance
1 week
-1.35%
XNTK price return, excluding dividends.
ETFs similar to XNTK
XNTK ETF FAQ
What is the XNTK price today?
XNTK last traded at $385.63 as of Oct 9, 4:00 PM EDT, up 0.57% on the day.
What is XNTK's expense ratio?
XNTK has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XNTK's top holdings?
XNTK's largest holdings are Micron Technology Inc (9.18%), Intel Corp (6.61%), Marvell Technology Inc (6.51%), Advanced Micro Devices Inc (6.03%), CrowdStrike Holdings Inc Class A (4.36%). The top 10 make up 51.2% of the fund.
Does XNTK pay a dividend?
Yes. XNTK has a trailing dividend yield of 0.11%.
How big is XNTK?
XNTK has about $2.09 billion in assets under management spread across 10 holdings.