$362.15
Closed
-(-)

At close

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About

XNTK was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2076.41m in AUM and 36 holdings. XNTK tracks an equal-weighted index of 35 US-listed technology-related stocks.
Company

SPDR

Asset class

Equity

Inception date

2000

Investment segment

Information Technology

ISIN

US78464A1025

Key stats

Open

$362.15

Volume

38.03K

AUM

$2.19B

Prev. close

$362.45

Expense ratio

0.35%

P/E

36.36

$362.15

Day’s Range

$362.15

$242.73

52W Range

$392.44

What’s in the fund

5
Total sectors
Information Technology
68.31%
Consumer Discretionary
13.20%
Communication Services
9.03%
Industrials
3.75%
Others
5.71%

Returns

Performance
_
Difference
_
State Street SPDR NYSE Technology ETF

Jun

24

Dividends

The last payment date was Jun 24, 2026

Div. per Share

$0.20

Div. Yield

0.06%

Div. Growth YoY

111.32%

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