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SPDR NYSE Technology ETF (XNTK) Holdings

SPDR NYSE Technology ETF logo
$268.50 -12.98 (-4.61%)
Closing price 04:10 PM Eastern
Extended Trading
$266.84 -1.66 (-0.62%)
As of 06:05 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 Polygon.io. Learn more.

Top 25 XNTK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$178.66
-3.7%
5.22%401,280
2
AppLovin Corporation stock logo
APP
AppLovin
$568.49
-5.3%
4.87%94,073
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$158.89
-8.5%
4.58%350,265
4
Lam Research Corporation stock logo
LRCX
Lam Research
$133.05
-5.6%
3.82%400,752
5
Intel Corporation stock logo
INTC
Intel
$37.29
-1.3%
3.76%1,500,141
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.43
-2.7%
3.69%509,427
7
Oracle Corporation stock logo
ORCL
Oracle
$293.00
-1.3%
3.62%175,991
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$182.23
-5.3%
3.55%297,732
9
Broadcom Inc. stock logo
AVGO
Broadcom
$330.18
-4.3%
3.24%135,780
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$283.88
-5.3%
3.02%152,014
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.01
-2.9%
3.01%227,295
12
ASML Holding N.V. stock logo
ASML
ASML
$942.66
-3.9%
2.98%42,526
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.16
+0.0%
2.92%33,255
14
Shopify Inc. stock logo
SHOP
Shopify
$154.08
-6.0%
2.89%266,609
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$237.08
-1.8%
2.86%161,043
16
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$123.50
-5.9%
2.84%298,821
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$218.08
-6.4%
2.83%240,804
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.02
-2.8%
2.69%180,499
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$281.77
-2.2%
2.69%132,215
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$709.80
-3.2%
2.66%49,186
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.41
-2.2%
2.56%520,531
22
Microsoft Corporation stock logo
MSFT
Microsoft
$513.94
-1.6%
2.55%68,263
23
Intuit Inc. stock logo
INTU
Intuit
$642.35
-0.4%
2.35%46,455
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,134.47
-1.1%
2.32%5,855
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.64
-5.4%
2.32%192,769

Geographic Exposure

  • United States
    96.8%
  • Canada
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    59.1%
  • Information Technology
    15.6%
  • Consumer Discretionary
    13.6%
  • Communications
    8.0%
  • Industrials
    3.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.8%
  • Software
    22.2%
  • Communications Equipment
    8.9%
  • Specialty Retail
    6.5%
  • IT Services
    5.8%
  • Media
    5.2%
  • Road & Rail
    3.5%
  • Entertainment
    2.8%
  • Distributors
    2.8%
  • Automobiles
    2.1%
  • Diversified Consumer Services
    2.1%

SubIndustry Exposure

  • Semiconductors
    33.8%
  • Systems Software
    11.9%
  • Application Software
    10.3%
  • Internet & Direct Marketing Retail
    9.3%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    5.2%
  • Internet Services & Infrastructure
    5.2%
  • Semiconductor Materials & Equipment
    4.0%
  • Trucking
    3.5%
  • Movies & Entertainment
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Automobile Manufacturers
    2.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XNTK) was last updated on 10/10/2025 by MarketBeat.com Staff
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