SPDR NYSE Technology ETF (XNTK) ETF

Expense Ratio: 0.35% | AUM: 400.45M | Issuer: State Street Global Advisors

XNTK Daily Price Range
XNTK 52-Week Price Range

XNTK - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XNTK has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XNTK - Profile & Info


The investment objective of the SPDR NYSE Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index. The NYSE Technology Index is composed purely of electronics-based technology companies.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 400.45M
Underlying Index NYSE Technology Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $99.49
Options? Yes
Total Holdings 38

XNTK - Top Holdings

Symbol Holding Name % of Total
TSLA Tesla Inc 6.28%
SHOP Shopify Inc 5.53%
JD JD.com Inc. Sponsored ADR Class A 4.12%
NVDA NVIDIA Corp 3.84%
AMZN AMAZON COM INC 3.59%
NFLX Netflix Inc 3.48%
NOW ServiceNow Inc 3.43%
ADBE Adobe Inc 3.15%
ATVI Activision Blizzard Inc 3.06%
AAPL Apple Inc 3.01%
MSFT Microsoft Corp 2.98%
ASML ASML Holding NV ADR 2.93%
AMD Advanced Micro Devices 2.86%
WDAY Workday Inc 2.76%
CRM salesforce.com inc. 2.67%
FB Facebook Inc. 2.61%
INTU Intuit Inc 2.59%
LRCX Lam Research Corp 2.52%
BABA ALIBABA GROUP HOLDING ADR REPRESEN 2.47%
CSCO Cisco Systems Inc 2.40%
BIDU Baidu Inc 2.40%
GOOGL Alphabet Inc Cl A 2.37%
QCOM QUALCOMM Inc 2.35%
INTC Intel Corp 2.34%
ORCL Oracle Corp 2.33%
ADI Analog Devices Inc 2.33%
AMAT Applied Materials Inc 2.29%
AVGO BROADCOM INC 2.29%
TXN TEXAS INSTRUME 2.29%
VMW VMware Inc 2.27%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.27%
MU MICRON TECH 2.22%
IBM International Business Machines Corp 2.05%
NXPI NXP Semiconductor NV 2.05%
BKNG BOOKING HOLDIN 1.83%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.07%
XNTK SPDR NYSE Technology ETF 0.00%

XNTK - Price/Volume Stats

Current price $102.10
Prev. close $100.71
Day low $101.82
Day high $102.74
52-week high $102.74
52-week low $61.25
Day Volume 21,818
Avg. volume 33,918
Dividend yield 0.68%

XNTK - Recent Returns

1-mo 10.23%
3-mo 47.20%
6-mo 23.52%
1-year 37.98%
3-year 87.52%
5-year 172.21%
YTD 25.47%
2019 38.08%
2018 -7.13%
2017 39.44%
2016 12.88%
2015 7.27%

XNTK - Stock Chart


XNTK - Dividends

Ex-Dividend Date Type Payout Amount Change
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