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NYSEARCA:XNTK

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

SPDR NYSE Technology ETF logo
$331.60 -0.78 (-0.23%)
Closing price 11/12/2026 04:10 PM Eastern
Extended Trading
$333.12 +1.52 (+0.46%)
As of 11/12/2026 08:00 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.

About SPDR NYSE Technology ETF (NYSEARCA:XNTK)

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Key Stats

Today's Range
$325.57
▼
$335.28
50-Day Range
$297.98
▼
$392.56
52-Week Range
$242.73
▼
$395.35
Volume
53,692 shs
Average Volume
53,057 shs
Market Capitalization
$1.99 billion
Assets Under Management
$1.81 billion
Dividend Yield
0.16%
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%0.50%0.53%
Other Expenses0.00%0.26%0.53%0.60%0.54%
Total Expense0.35%0.63%0.75%0.75%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.76%-0.67%
Net Expense0.35%0.56%0.63%0.57%0.60%
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XNTK ETF News Headlines

XNTK - State Street SPDR NYSE Technology ETF
The investigation Porter spent tens of thousands to document
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.tc pixel
XNTK: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
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 19.3% and is now trading at $331.60.

SPDR NYSE Technology ETF's top institutional investors include AlTi Global Inc. (3.21%), New Harbor Financial Group LLC (1.37%), GoalVest Advisory LLC (1.10%) and Private Advisor Group LLC (1.01%).

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), Advanced Micro Devices (AMD), Taiwan Semiconductor Manufacturing (TSM), Intel (INTC), Visa (V), Tesla (TSLA) and Qualcomm (QCOM).

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 Constituents
55

Fund Statistics

Assets Under Management
$1.81 billion
Average Daily Volume
$80.12 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
Optionable
Options Volume
18
Put Options
1
Call Options
17
Short Interest
17,042 shs

Miscellaneous

Beta
1.50
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 11/12/2026 by MarketBeat.com Staff.
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