NYSEARCA:XNTK

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

SPDR NYSE Technology ETF logo
$385.71 +14.10 (+3.79%)
As of 04:10 PM Eastern

About SPDR NYSE Technology ETF (NYSEARCA:XNTK)

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Key Stats

Today's Range
$381.04
$388.72
50-Day Range
$263.50
$387.27
52-Week Range
$223.35
$391.92
Volume
36,228 shs
Average Volume
47,424 shs
Market Capitalization
$2.24 billion
Assets Under Management
$2.22 billion
Dividend Yield
0.16%
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%0.57%0.51%0.53%
Other Expenses0.00%0.26%0.55%0.58%0.55%
Total Expense0.35%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.64%-0.70%-0.62%
Net Expense0.35%0.57%0.63%0.58%0.60%
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XNTK ETF News Headlines

State Street SPDR NYSE Technology ETF
How to play the Biggest IPO in stock market history!
SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insiders and institutional holders have been sitting on positions for years and will exit the moment shares hit the market. Lance Ippolito has identified five stocks directly positioned to benefit from the SpaceX launch and the space investing wave it triggers, without the brutal IPO volatility. These picks carry none of the hype risk and all of the tailwind.tc pixel
See More Headlines

XNTK ETF - Frequently Asked Questions

SPDR NYSE Technology ETF's stock was trading at $277.88 on January 1st, 2026. Since then, XNTK shares have increased by 38.8% and is now trading at $385.71.

Top institutional investors of SPDR NYSE Technology ETF include Global Assets Advisory LLC (4.55%), AlTi Global Inc. (1.84%), Bank of America Corp DE (1.33%) and Sanctuary Advisors LLC (0.79%).

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), Gold.com (GOLD), 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
62

Fund Statistics

Assets Under Management
$2.22 billion
Average Daily Volume
$65.63 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
29,588 shs

Miscellaneous

Beta
1.44
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 6/18/2026 by MarketBeat.com Staff.
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