NYSEARCA:XNTK SPDR NYSE Technology ETF (XNTK) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free XNTK Stock Alerts $187.37 -0.13 (-0.07%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$186.97▼$188.1650-Day Range$167.42▼$187.8752-Week Range$129.48▼$189.42Volume3,500 shsAverage Volume19,467 shsMarket Capitalization$816.93 millionAssets Under Management$799.87 millionDividend Yield0.44%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR NYSE Technology ETF alerts: Email Address 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.Read More XNTK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XNTK ETF News HeadlinesMay 22, 2024 | fool.comHow to Invest in ARK Space Exploration & Innovation ETFApril 17, 2024 | nasdaq.comHow The Pieces Add Up: XNTK Targets $197April 8, 2024 | marketwatch.comTech Shares Slip After Rally - Technology RoundupApril 4, 2024 | theglobeandmail.comA look at Japanese equities and the developments driving the marketFebruary 23, 2024 | seekingalpha.comXNTK: Technology Dashboard For FebruaryFebruary 16, 2024 | msn.comOption hedges for Tech drawdown risk - GSFebruary 8, 2024 | msn.com7 Best Equal-Weight ETFs to Buy TodayFebruary 2, 2024 | msn.comApple least shorted S&P 500 information technology stock in mid-JanuarySee More Headlines 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. Email Address 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 Holdings36 Fund Statistics Assets Under Management$799.87 million Average Daily Volume$10,328.40 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorSSgA 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 Interest3,100 shs Miscellaneous Outstanding Shares4,360,000Beta1.53 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution SPDR NYSE Technology ETF ExpensesTypeXNTKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.50%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.35%0.62%0.70%0.73%0.70%Fee Waiver0.00%-0.48%-0.54%-0.68%-0.56%Net Expense0.35%0.55%0.60%0.58%0.58% SPDR NYSE Technology ETF (XNTK) Holdings & ExposureTop 10 XNTK HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 5.90%Micron Technology(NASDAQ:MU)Holding Weight: 4.17%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.77%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 3.76%Applied Materials(NASDAQ:AMAT)Holding Weight: 3.53%Meta Platforms(NASDAQ:META)Holding Weight: 3.49%Broadcom(NASDAQ:AVGO)Holding Weight: 3.41%Netflix(NASDAQ:NFLX)Holding Weight: 3.40%ASML(NASDAQ:ASML)Holding Weight: 3.38%Lam Research(NASDAQ:LRCX)Holding Weight: 3.24%XNTK Sector ExposureXNTK Industry ExposureFull Holdings Details Key ExecutivesJames E. RossPresident of street tracks series trustMichael P. RileyVice President of street tracks series trustGary L. FrenchTreasurer of street tracks series trustMatthew W. FlahertyAssistant Treasurer of street tracks series trustPeter A. AmbrosiniChief Compliance Officer of street tracks series trustMary Moran ZevenSecretary of street tracks series trustScott M. ZoltowskiAssistant Secretary of street tracks series trustDave KellyIndependent Trustee of street tracks series trustBio & Compensation - Frank NesvetIndependent Trustee of street tracks series trustHelen Frame Peters Ph.D.Independent Trustee of street tracks series trustMore ExecutivesSimilar ETFsDirexion Daily Semiconductors Bear 3x SharesNYSEARCA:SOXSProShares Ultra TechnologyNYSEARCA:ROMInvesco China Technology ETFNYSEARCA:CQQQInvesco Semiconductors ETFNYSEARCA:PSIProShares Ultra SemiconductorsNYSEARCA:USDInstitutional OwnershipMontchanin Asset Management LLCBought 2,275 shares on 5/17/2024Ownership: 0.052%Axxcess Wealth Management LLCBought 60 shares on 5/14/2024Ownership: 0.070%Koshinski Asset Management Inc.Sold 3,300 shares on 5/9/2024Ownership: 0.250%Leo Wealth LLCSold 83 shares on 5/9/2024Ownership: 0.045%Envestnet Portfolio Solutions Inc.Sold 247 shares on 5/6/2024Ownership: 0.043%View All Institutional Transactions 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 beginning of the year. Since then, XNTK stock has increased by 14.1% and is now trading at $187.37. 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 $799.87 million assets under management. What stocks does SPDR NYSE Technology ETF hold? XNTK invests in 36 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Micron Technology (MU), QUALCOMM (QCOM), Taiwan Semiconductor Manufacturing (TSM), Applied Materials (AMAT), Meta Platforms (META), Broadcom (AVGO), Netflix (NFLX), ASML (ASML) and Lam Research (LRCX). 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 number 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. 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