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

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.

Key Stats

• Today's Range: $242.09 to $243.36
• 50-Day Range: $217.44 to $243.36
• 52-Week Range: $159.43 to $243.36
• Volume: 11,873 shs
• Average Volume: 26,964 shs
• Market Capitalization: $1.22 billion
• Assets Under Management: $1.21 billion
• Dividend Yield: 0.32%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

XNTK ETF - Frequently Asked Questions

How have XNTK shares performed this year?

SPDR NYSE Technology ETF's stock was trading at $201.82 at the beginning of 2025. Since then, XNTK stock has increased by 20.6% and is now trading at $243.36.

Who are SPDR NYSE Technology ETF's major shareholders?

SPDR NYSE Technology ETF's top institutional investors include Auto Owners Insurance Co (30.23%), GoalVest Advisory LLC (0.54%), Country Club Bank (0.31%) and Parsons Capital Management Inc. RI (0.29%).

How do I buy shares of SPDR NYSE Technology ETF?

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.

What other stocks do shareholders of SPDR NYSE Technology ETF own?

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
• Web: www.spdrs.com
• Phone: +1-617-6223909

Fund Focus

• Asset Class: Equity
• Benchmark: NYSE Technology Index
• Category: Sector
• Focus: Information Technology
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 49

Fund Statistics

• Assets Under Management: $1.21 billion
• Average Daily Volume: $21.47 thousand
• Discount/Premium: -0.01%

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: 2
• Put Options: 2
• Call Options: 2
• Short Interest: 25,400 shs

Miscellaneous

• Outstanding Shares: 5,030,000
• Beta: 1.23
• Creation Unit: 25,000
• Creation Fee: $500.00