XNTK
State Street SPDR NYSE Technology ETF
XNTK | AMEX
$333.18
-$22.31 (-6.28%)
At close: Oct 30, 2026, 4:00 PM ET
$333.18
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-6.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.78B
AVG Volume 55.02K
AUM 2.09B
NAV 383.37
1D Range
327.90 339.39
52W Range
244.17 392.56
About XNTK
The State Street SPDR NYSE Technology ETF aims to replicate the total return performance of the NYSE Technology Index, before deducting fees and operational costs. This underlying benchmark is compose...
Asset Class Equity
Holdings 35
Inception Date Sep 25, 2000
Expense Ratio 0.35%
Domicile United States
ISIN US78464A1025
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 85.99% |
| Communication Services | 7.08% |
| Consumer Cyclical | 6.93% |
Dividends
Yield 0.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.0764 | Sep 23, 26 |
| Jun 22, 26 | $0.2014 | Jun 24, 26 |
| Mar 23, 26 | $0.0953 | Mar 25, 26 |
| Dec 22, 25 | $0.1531 | Dec 24, 25 |
| Sep 22, 25 | $0.0846 | Sep 24, 25 |
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