XNTK — State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF (ticker: XNTK) is a equity ETF issued by State Street tracking NYSE Technology Index. It was launched on 2000-09-25.
Live Price$359.18
Change-1.82%
AUM$2.31B
Expense Ratio0.00%
Avg Volume65,735.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.39% |
| 1 Week | -3.01% |
| 1 Month | 7.38% |
| 3 Months | 37.60% |
| 6 Months | 28.35% |
| YTD | 31.65% |
| 1 Year | 64.41% |
| 3 Years | 177.11% |
| 5 Years | 149.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | LAM RESEARCH CORPORATION | N/A | — |
| 3 | LAM RESEARCH CORPORATION | N/A | — |
| 4 | LAM RESEARCH CORPORATION | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | LAM RESEARCH CORPORATION | N/A | — |
| 9 | LAM RESEARCH CORPORATION | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: U.S. Information Technology |
| Sector | Broad |
| Region | North America |
| Index Tracked | NYSE Technology Index |
| Inception Date | 2000-09-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XNTK |
|---|---|
| Full Name | State Street SPDR NYSE Technology ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.31B |
| Inception | 2000-09-25 |
| Index Tracked | NYSE Technology Index |
Frequently Asked Questions
What does XNTK track?
XNTK (State Street SPDR NYSE Technology ETF) tracks NYSE Technology Index, a equity benchmark.
What is the expense ratio of XNTK?
XNTK has an expense ratio of 0.00% per year.
What is the AUM of XNTK?
XNTK has approximately $2.31B in assets under management.
Does XNTK pay a dividend?
XNTK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XNTK?
XNTK is issued by State Street, launched on 2000-09-25.
Open the interactive XNTK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.