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About SPDR NYSE Technology ETF
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Inception date
Sep 25, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XNTK has a broader take on the technology space by extending its exposure to tech-related firms in the consumer discretionary sector. The fund follows a proprietary selection schemewhich comes with market-cap, liquidity, revenue- and sales-based screenersand then equal-weights its holdings. The result is a concentrated portfolio of 35 large- and midcap tech and tech-related firms. XNTK tilts smaller, since its equal-weighting scheme reduces the influence of industry giants. The fund is not the right ETF for frequent traders but may suffice for longer-term investors. The index is reviewed and rebalanced annually. Note: Prior to Sept. 11, 2017, the fund was known as the SPDR Morgan Stanley Technology ETF, traded under the ticker MTK and tracked the Morgan Stanley Technology Index. The change in index provide no material change to exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.92%
Technology Services41.77%
Electronic Technology31.99%
Retail Trade8.81%
Producer Manufacturing5.57%
Transportation3.94%
Consumer Services2.98%
Commercial Services2.62%
Consumer Durables2.23%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Stock breakdown by region
North America85.83%
Europe7.83%
Asia6.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XNTK invests in stocks. The fund's major sectors are Technology Services, with 41.77% stocks, and Electronic Technology, with 31.99% of the basket. The assets are mostly located in the North America region.
XNTK top holdings are Palantir Technologies Inc. Class A and Uber Technologies, Inc., occupying 4.86% and 3.94% of the portfolio correspondingly.
XNTK last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 61.81% decrease.
XNTK assets under management is 1.02 B USD. It's risen 6.63% over the last month.
XNTK fund flows account for 91.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XNTK pays dividends to its holders with the dividend yield of 0.36%. The last dividend (Mar 26, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
XNTK shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 25, 2000, and its management style is Passive.
XNTK expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XNTK follows the NYSE Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XNTK invests in stocks.
XNTK price has risen by 7.62% over the last month, and its yearly performance shows a 19.55% increase. See more dynamics on XNTK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.02% over the last month, showed a 7.88% increase in three-month performance and has increased by 19.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.02% over the last month, showed a 7.88% increase in three-month performance and has increased by 19.90% in a year.
XNTK trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.