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NYSEARCA:XNTK

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

$187.06
+1.64 (+0.88%)
(As of 05/24/2024 08:50 PM ET)
Today's Range
$185.90
$187.62
50-Day Range
$167.42
$187.06
52-Week Range
$124.88
$189.42
Volume
9,600 shs
Average Volume
19,894 shs
Market Capitalization
$815.58 million
Assets Under Management
$810.35 million
Dividend Yield
0.44%
Net Expense Ratio
0.35%
XNTK stock logo

About SPDR NYSE Technology ETF (NYSEARCA:XNTK)

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.

XNTK Stock Price History

XNTK ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR NYSE Technology ETF
Tax Classification
Regulated Investment Company
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
36

Fund Statistics

Assets Under Management
$810.35 million
Average Daily Volume
$11,057.30
Discount/Premium
-0.08%

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
9,800 shs

Miscellaneous

Beta
1.53
Creation Unit
25,000
Creation Fee
$500.00
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SPDR NYSE Technology ETF Expenses

TypeXNTKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.51%0.54%0.51%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.35%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.68%-0.57%
Net Expense0.35%0.55%0.60%0.58%0.58%

SPDR NYSE Technology ETF (XNTK) Holdings & Exposure

XNTK Sector Exposure

XNTK Industry Exposure

Key Executives

  • James E. Ross
    President of street tracks series trust
  • Michael P. Riley
    Vice President of street tracks series trust
  • Gary L. French
    Treasurer of street tracks series trust
  • Matthew W. Flaherty
    Assistant Treasurer of street tracks series trust
  • Peter A. Ambrosini
    Chief Compliance Officer of street tracks series trust
  • Mary Moran Zeven
    Secretary of street tracks series trust
  • Scott M. Zoltowski
    Assistant Secretary of street tracks series trust
  • Dave Kelly
    Independent Trustee of street tracks series trust

  • Bio & Compensation - 
  • Frank Nesvet
    Independent Trustee of street tracks series trust
  • Helen Frame Peters Ph.D.
    Independent Trustee of street tracks series trust

XNTK ETF - Frequently Asked Questions

How have XNTK shares performed in 2024?

SPDR NYSE Technology ETF's stock was trading at $164.15 at the start of the year. Since then, XNTK shares have increased by 14.0% and is now trading at $187.06.
View the best growth stocks for 2024 here
.

What does XNTK invest in?

SPDR NYSE Technology ETF is a equity fund issued by SSgA. XNTK focuses on information technology investments and follows the NYSE Technology Index. The fund's investments total to approximately $810.35 million assets under management.

What stocks does SPDR NYSE Technology ETF hold?
What is the management fee for SPDR NYSE Technology ETF?

SPDR NYSE Technology ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XNTK is 0.35%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR NYSE Technology ETF investors own include Costco Wholesale (COST), Enterprise Products Partners (EPD), Intel (INTC), Lockheed Martin (LMT), AbbVie (ABBV), Boeing (BA), CVS Health (CVS), Lowe's Companies (LOW), Medtronic (MDT) and Merck & Co., Inc. (MRK).

Who are SPDR NYSE Technology ETF's major shareholders?

SPDR NYSE Technology ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Win Advisors Inc. (1.52%), Private Advisor Group LLC (0.88%), Parsons Capital Management Inc. RI (0.42%), SFG Wealth Management LLC. (0.28%), Koshinski Asset Management Inc. (0.25%) and Geneva Partners LLC (0.18%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:XNTK) was last updated on 5/27/2024 by MarketBeat.com Staff

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