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State Street SPDR NYSE Technology ETF (XNTK)
USD357.98
-10.88 (-2.95%)
AMEX USD US Equity
NAV
USD 368.79
-2.93% vs NAV
as of 2026-07-13
AUM
USD 2.23B
TER
0.35%
Yield (TTM)
0.15%
Distribution
Distributing · Quarterly
52-week range
231.32 – 390.65
Holdings
37
Issuer
SPDR
About this ETF
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 composed of 35 prominent U.S.-listed companies primarily engaged in technology, with each component receiving an equal weighting during its yearly reconstitution. The index’s holdings are sourced from firms within the Information Technology sector and technology-focused businesses found in the Consumer Discretionary sector.
ISIN
US78464A1025
Issuer
SPDR
Domicile
US
Inception
2000-09-25
Asset class
Equity
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 8.75% |
| INTEL CORP INTC | 6.26% |
| MARVELL TECHNOLOGY INC MRVL | 6.02% |
| ADVANCED MICRO DEVICES AMD | 5.70% |
| APPLIED MATERIALS INC AMAT | 5.01% |
| LAM RESEARCH CORP LRCX | 4.70% |
| TEXAS INSTRUMENTS INC TXN | 3.74% |
| ASML HOLDING NV NY REG SHS ASML | 3.58% |
| CISCO SYSTEMS INC CSCO | 3.36% |
| ARISTA NETWORKS INC ANET | 3.23% |
Sector mix
Price chart
USD357.98
-10.88 (-2.95%)
Loading historical data…
Returns
| 1 month | +2.39% |
| 3 months | +29.50% |
| 6 months | +26.63% |
| Year to date | +28.83% |
| 1 year | +50.80% |
| 3 years (ann.) | +37.53% |
| 5 years (ann.) | +17.66% |
| 10 years (ann.) | +21.15% |
Risk profile
| Volatility (1y, ann.) | 28.00% |
| Sharpe (1y) | 1.61 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 2.12 |
| Max drawdown (1y) | -17.08% |
| Max drawdown (5y) | -48.62% |
| Max drawdown (full) | -76.25% |
| Beta vs S&P 500 (1y) | 1.88 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.87%
CVaR 95% (daily)
-4.32%
GARCH vol forecast (22d)
2.52%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
50.3%
Effective holdings
26
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XNTK
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.2014 |
| 2026-03-23 | 2026-03-25 | USD 0.0953 |
| 2025-12-22 | 2025-12-24 | USD 0.1531 |
| 2025-09-22 | 2025-09-24 | USD 0.0846 |
| 2025-06-23 | 2025-06-25 | USD 0.3027 |
| 2025-03-24 | 2025-03-26 | USD 0.1046 |
| 2024-12-23 | 2024-12-26 | USD 0.1692 |
| 2024-09-23 | 2024-09-25 | USD 0.2118 |
| 2024-06-24 | 2024-06-26 | USD 0.2857 |
| 2024-03-18 | 2024-03-21 | USD 0.1746 |
| 2023-12-18 | 2023-12-21 | USD 0.1545 |
| 2023-09-18 | 2023-09-21 | USD 0.1121 |
| 2023-06-20 | 2023-06-23 | USD 0.1547 |
| 2023-03-20 | 2023-03-23 | USD 0.1326 |
| 2022-12-19 | 2022-12-22 | USD 0.2262 |
| 2022-09-19 | 2022-09-22 | USD 0.1918 |
| 2022-06-21 | 2022-06-24 | USD 0.2719 |
| 2022-03-21 | 2022-03-24 | USD 0.1309 |
| 2021-12-20 | 2021-12-23 | USD 0.1673 |
| 2021-09-20 | 2021-09-23 | USD 0.1161 |
| 2021-06-21 | 2021-06-24 | USD 0.1010 |
| 2021-03-22 | 2021-03-25 | USD 0.1839 |
| 2020-12-21 | 2020-12-24 | USD 0.0800 |
| 2020-09-21 | 2020-09-24 | USD 0.0650 |
| 2020-06-22 | 2020-06-25 | USD 0.1537 |
| 2020-03-23 | 2020-03-26 | USD 0.1192 |
| 2019-12-23 | 2019-12-27 | USD 0.1164 |
| 2019-09-23 | 2019-09-26 | USD 0.1534 |
| 2019-06-24 | 2019-06-27 | USD 0.1376 |
| 2019-03-18 | 2019-03-21 | USD 0.0917 |
| 2018-12-24 | 2018-12-28 | USD 17.2192 |
| 2018-09-24 | 2018-09-27 | USD 0.1895 |
| 2018-06-18 | 2018-06-21 | USD 0.1545 |
| 2018-03-19 | 2018-03-22 | USD 0.0834 |
| 2017-12-15 | 2017-12-26 | USD 0.7042 |
| 2017-09-15 | 2017-09-25 | USD 0.0992 |
| 2017-06-16 | 2017-06-26 | USD 0.1571 |
| 2017-03-17 | 2017-03-27 | USD 0.1215 |
| 2016-12-16 | — | USD 0.1340 |
| 2016-09-16 | — | USD 0.1250 |
Splits
| 2015-09-11 | 2:1 |
ESG profile
Derived from holdings
covers 93.6% of the portfolio by weight
(32 scored constituents)
Environmental
68.6
class avg 63.0
Social
64.1
class avg 62.3
Governance
65.3
class avg 64.9
Total ESG
66.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 45.1% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 34.7% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 32.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 29.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 29.0% |
