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NYSEARCA:XNTK

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

SPDR NYSE Technology ETF logo
$330.65 -1.73 (-0.52%)
As of 03:18 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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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
36,386 shs
Average Volume
52,971 shs
Market Capitalization
$1.79 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
October 20, 2026  |  seekingalpha.comhttps://seekingalpha.com/symbol/XNTK/balance-sheet
XNTK: An Equally Weighted And Narrow Universe Of High-Growth Technology Stocks
October 8, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4952767-xntk-an-equally-weighted-and-narrow-universe-of-high-growth-technology-stocks
Many investors are about to lose everything
Twenty five years ago, this analyst predicted the fiber optic boom and called Amazon before it became a household name. Now he says a similar shift is unfolding in AI infrastructure. Hundreds of billions are pouring into AI data centers, but he warns the builders could get crushed by their own costs while one overlooked sector absorbs the spending.tc pixel
November 12 at 1:00 AM  |  Porter & Company (Ad)
SPDR NYSE Technology ETF declares quarterly distribution of $0.0764
September 21, 2026  |  msn.comhttps://www.msn.com/en-us/technology/tech-companies/spdr-nyse-technology-etf-declares-quarterly-distribution-of-0-0764/ar-AA2cGEIk
XNTK: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
August 24, 2026  |  de.investing.comhttps://de.investing.com/etfs/spdr-ms-technology-dividends
SPDR NYSE Technology ETF declares quarterly distribution of $0.2014
June 22, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/spdr-nyse-technology-etf-declares-quarterly-distribution-of-0-2014/ar-AA26gCaV
See More Headlines

XNTK ETF - Frequently Asked Questions

SPDR NYSE Technology ETF's stock was trading at $277.88 at the beginning of 2026. Since then, XNTK stock has increased by 20.0% and is now trading at $333.3610.

Top institutional shareholders of SPDR NYSE Technology ETF 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
Web
www.spdrs.com
Phone
+1-617-6223909

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

Outstanding Shares
5,410,000
Beta
1.49
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 XNTK Holdings

Full Holdings Details

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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