State Street SPDR NYSE Technology ETF (XNTK)
| Assets | $2.21B |
| Expense Ratio | 0.35% |
| PE Ratio | 41.80 |
| Shares Out | 5.48M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 6.06% |
| 1-Year Return | +57.51% |
| Volume | 48,781 |
| Open | 367.16 |
| Previous Close | 376.42 |
| Day's Range | 366.11 - 373.35 |
| 52-Week Low | 230.00 |
| 52-Week High | 391.92 |
| Beta | 1.45 |
| Holdings | 36 |
| Inception Date | Sep 25, 2000 |
About XNTK
Fund Home PageThe State Street SPDR NYSE Technology ETF (XNTK) is an exchange-traded fund that is based on the NYSE Technology index. The fund tracks an equal-weighted index of 35 US-listed technology-related stocks. XNTK was launched on Sep 25, 2000 and is issued by State Street.
Top 10 Holdings
53.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 9.39% |
| Intel Corporation | INTC | 7.52% |
| Marvell Technology, Inc. | MRVL | 7.08% |
| Advanced Micro Devices, Inc. | AMD | 5.33% |
| Lam Research Corporation | LRCX | 5.05% |
| Applied Materials, Inc. | AMAT | 4.91% |
| Texas Instruments Incorporated | TXN | 3.65% |
| ASML Holding N.V. | ASML | 3.53% |
| Cisco Systems, Inc. | CSCO | 3.33% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.20137 | Jun 24, 2026 |
| Mar 23, 2026 | $0.09529 | Mar 25, 2026 |
| Dec 22, 2025 | $0.15308 | Dec 24, 2025 |
| Sep 22, 2025 | $0.08461 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3027 | Jun 25, 2025 |
| Mar 24, 2025 | $0.10457 | Mar 26, 2025 |
News
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The best FANG stocks ETFs for Q1 2021 are XNTK, QQQ, and IGM.
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The tech rout battered the stock market for a third day Monday, with the Technology Select Sector SPDR Fund XLK, -2.65% down 2.9% at midday, second only to energy for losses among the exchange traded ...