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NYSEARCA:XNTK

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

SPDR NYSE Technology ETF logo
$214.21 -1.95 (-0.90%)
As of 05/23/2025 04:10 PM Eastern

About SPDR NYSE Technology ETF (NYSEARCA:XNTK)

Key Stats

Today's Range
$212.79
$214.52
50-Day Range
$164.46
$220.88
52-Week Range
$159.43
$228.88
Volume
14,098 shs
Average Volume
18,289 shs
Market Capitalization
$921.10 million
Assets Under Management
$1.01 billion
Dividend Yield
0.36%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

SPDR NYSE Technology ETF Expenses

TypeXNTKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.53%0.57%0.52%0.53%
Other Expenses0.00%0.22%0.48%0.56%0.51%
Total Expense0.35%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.19%-0.49%-0.65%-0.54%
Net Expense0.35%0.57%0.63%0.58%0.60%
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XNTK ETF News Headlines

SPDR NYSE Technology ETF
XNTK: Technology Dashboard For April
$19 for a FULL YEAR of stock picks?!
Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.
7 Best Tech ETFs to Buy in 2025
XNTK: Technology Dashboard For January
2025 Market Outlook & Investment Strategies
See More Headlines

XNTK ETF - Frequently Asked Questions

SPDR NYSE Technology ETF's stock was trading at $201.82 at the start of the year. Since then, XNTK shares have increased by 6.1% and is now trading at $214.21.
View the best growth stocks for 2025 here
.

SPDR NYSE Technology ETF's top institutional investors include Auto Owners Insurance Co (34.44%), GAMMA Investing LLC (9.84%), Aurora Private Wealth Inc. (3.97%) and LPL Financial LLC (3.60%).

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
59

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$30,692.60
Discount/Premium
0.53%

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
N/A
Short Interest
29,100 shs

Miscellaneous

Beta
1.33
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 5/24/2025 by MarketBeat.com Staff
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