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NYSEARCA:XNTK

SPDR NYSE Technology ETF (XNTK) Price, Holdings, & News

SPDR NYSE Technology ETF logo
$278.21 -3.32 (-1.18%)
As of 11:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR NYSE Technology ETF (NYSEARCA:XNTK)

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Key Stats

Today's Range
$279.00
$284.14
50-Day Range
$231.32
$281.53
52-Week Range
$159.43
$284.65
Volume
10,515 shs
Average Volume
28,308 shs
Market Capitalization
$1.40 billion
Assets Under Management
$1.41 billion
Dividend Yield
0.24%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR NYSE Technology ETF Expenses

TypeXNTKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.53%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.35%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%
Net Expense0.35%0.57%0.63%0.58%0.60%
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XNTK ETF News Headlines

XNTK: Technology Dashboard For July
U.S. Government Sparking Crypto Rally
U.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? Discover the altcoins poised to benefit from this massive shift inside my Bull Run Millionaire Blueprint.tc pixel
SPDR NYSE Technology ETF
XNTK: Technology Dashboard For April
7 Best Tech ETFs to Buy in 2025
See More Headlines

XNTK ETF - Frequently Asked Questions

SPDR NYSE Technology ETF's stock was trading at $201.82 at the beginning of the year. Since then, XNTK stock has increased by 37.8% and is now trading at $278.2070.

Shares of XNTK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR NYSE Technology ETF investors own include NVIDIA (NVDA), Enterprise Products Partners (EPD), Financial Select Sector SPDR Fund (XLF), Energy Transfer (ET), Energy Select Sector SPDR Fund (XLE) and Vertiv (VRT).

Fund Details

Issuer
SSgA
Fund Name
SPDR NYSE Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XNTK
Inception Date
9/25/2000
Fund Manager
Michael Feehily, Karl Schneider, Juan Acevedo

Fund Focus

Asset Class
Equity
Benchmark
NYSE Technology Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
61

Fund Statistics

Assets Under Management
$1.41 billion
Average Daily Volume
$39.98 thousand
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
14
Short Interest
9,300 shs

Miscellaneous

Beta
1.23
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 XNTK Holdings

XNTK Sector Exposure

XNTK Industry Exposure


This page (NYSEARCA:XNTK) was last updated on 10/7/2025 by MarketBeat.com Staff
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