NYSEARCA:XNTK SPDR NYSE Technology ETF (XNTK) Price, Holdings, & News $335.87 -1.95 (-0.58%) As of 07/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$328.67▼$341.6650-Day Range$331.37▼$390.6552-Week Range$230.00▼$392.44Volume45,546 shsAverage Volume46,469 shsMarket Capitalization$2.05 billionAssets Under Management$2.08 billionDividend Yield0.16%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%0.51%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% 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 $0.2014June 22, 2026 | msn.comState Street SPDR NYSE Technology ETFJune 17, 2026 | barrons.comThree oil giants buried the same discovery for 50 yearsIn 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the project. Unocal and Texaco did the same. All three buried the results because it threatened their core business. Now one company has spent sixty years developing what Big Oil refused to touch. Google locked in a 15-year contract, Bill Gates wrote a $100 million check, and on August 18th the government hands it a competitive edge no other energy source receives. | Behind the Markets (Ad)XNTK Has Crushed QQQ by Six Points in 2026 and the Reason Is Hidden in How Each Fund Decides Which Stocks MatterMay 19, 2026 | 247wallst.com3 Tech ETFs for 2026: FTEC, IGV, and XNTK Tell Very Different StoriesMarch 25, 2026 | 247wallst.comSPDR NYSE Technology ETF declares quarterly distribution of $0.0953March 23, 2026 | msn.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 shares have increased by 20.9% and is now trading at $335.87. Who are SPDR NYSE Technology ETF's major shareholders? SPDR NYSE Technology ETF's top institutional shareholders include GoalVest Advisory LLC (0.98%), Private Wealth Group LLC (0.20%), LVM Capital Management Ltd. MI (0.06%) and CoreCap Advisors LLC (0.02%). 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 Holdings52 Fund Statistics Assets Under Management$2.08 billion Average Daily Volume$41.24 thousand Discount/Premium0.19% 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 Interest29,479 shs Miscellaneous Outstanding Shares6,100,000Beta1.43 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 XNTK HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 8.98%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.82%Intel (NASDAQ:INTC)Holding Weight: 5.74%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.41%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.87%Lam Research (NASDAQ:LRCX)Holding Weight: 4.47%ASML (NASDAQ:ASML)Holding Weight: 3.83%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.67%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.45%CrowdStrike (NASDAQ:CRWD)Holding Weight: 3.41%Full Holdings DetailsXNTK Sector ExposureXNTK Industry Exposure This page (NYSEARCA:XNTK) was last updated on 7/28/2026 by MarketBeat.com Staff. 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