NYSEARCA:XNTK SPDR NYSE Technology ETF (XNTK) Price, Holdings, & News $376.85 -6.23 (-1.63%) Closing price 04:10 PM EasternExtended Trading$376.78 -0.07 (-0.02%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About SPDR NYSE Technology ETF (NYSEARCA:XNTK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XNTK alerts:Sign Up Key Stats Today's Range$372.46▼$380.9250-Day Range$317.79▼$384.1652-Week Range$242.73▼$392.44Volume66,661 shsAverage Volume49,678 shsMarket Capitalization$2.06 billionAssets Under Management$2.09 billionDividend Yield0.14%Net Expense Ratio0.35%Aggregate RatingModerate 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. Read More SPDR NYSE Technology ETF ExpensesTypeXNTKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.53%0.57%0.50%0.53%Other Expenses0.00%0.26%0.53%0.60%0.54%Total Expense0.35%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.36%-0.67%-0.78%-0.68%Net Expense0.35%0.57%0.63%0.57%0.60% Receive XNTK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR NYSE Technology ETF and its competitors with MarketBeat's FREE daily newsletter. 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XNTK ETF News HeadlinesSPDR NYSE Technology ETF declares quarterly distribution of $0.0764September 21, 2026 | msn.comXNTK: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 24, 2026 | de.investing.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.September 28 at 1:00 AM | Banyan Hill Publishing (Ad)SPDR NYSE Technology ETF declares quarterly distribution of $0.2014June 22, 2026 | msn.comState Street SPDR NYSE Technology ETFJune 17, 2026 | barrons.comXNTK Has Crushed QQQ by Six Points in 2026 and the Reason Is Hidden in How Each Fund Decides Which Stocks MatterMay 19, 2026 | 247wallst.comSee More Headlines XNTK ETF - Frequently Asked Questions How have XNTK shares performed this year? SPDR NYSE Technology ETF's stock was trading at $277.88 at the start of the year. Since then, XNTK stock has increased by 35.6% and is now trading at $376.85. Who are SPDR NYSE Technology ETF's major shareholders? Top institutional shareholders of SPDR NYSE Technology ETF include Melone Private Wealth LLC (2.76%), Envestnet Asset Management Inc. (3.02%), NorthRock Partners LLC (2.67%) and State Street Corp (1.93%). 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), Gold.com (GOLD), Energy Select Sector SPDR Fund (XLE) and Vertiv (VRT). Fund Details IssuerSSgA Fund NameSPDR NYSE Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XNTK Inception Date9/25/2000 Fund ManagerMichael Feehily, Karl Schneider, Juan Acevedo Webwww.spdrs.com Phone+1-617-6223909Fund Focus Asset ClassEquity BenchmarkNYSE Technology Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings57 Fund Statistics Assets Under Management$2.09 billion Average Daily Volume$55.01 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest6,403 shs Miscellaneous Outstanding Shares5,460,000Beta1.45 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XNTK HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 9.03%Intel (NASDAQ:INTC)Holding Weight: 6.72%Marvell Technology (NASDAQ:MRVL)Holding Weight: 6.36%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.10%CrowdStrike (NASDAQ:CRWD)Holding Weight: 4.12%Lam Research (NASDAQ:LRCX)Holding Weight: 3.93%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.74%Arista Networks (NYSE:ANET)Holding Weight: 3.44%ASML (NASDAQ:ASML)Holding Weight: 3.30%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.18%Full Holdings DetailsXNTK Sector ExposureXNTK Industry Exposure This page (NYSEARCA:XNTK) was last updated on 9/28/2026 by MarketBeat.com Staff. 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