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SPDR NYSE Technology ETF (XNTK) Holdings

SPDR NYSE Technology ETF logo
$245.00 +2.18 (+0.90%)
Closing price 04:10 PM Eastern
Extended Trading
$245.02 +0.02 (+0.01%)
As of 04:23 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
$158.12
+0.9%
5.85%402,872
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.95
+0.6%
3.75%511,448
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
3.51%241,758
4
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
3.47%402,340
5
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
3.47%176,689
6
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$119.66
-2.1%
3.45%351,655
7
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
3.41%136,318
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
3.33%228,197
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
3.30%33,387
10
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
3.29%94,447
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.10%49,382
12
Shopify Inc. stock logo
SHOP
Shopify
$141.54
+1.2%
3.10%267,665
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
3.01%298,914
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
2.95%152,616
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
2.91%522,597
16
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
2.88%1,506,079
17
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
2.87%68,533
18
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$122.22
2.76%300,005
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
2.74%181,199
20
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
2.66%46,639
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.63%161,681
22
ASML Holding N.V. stock logo
ASML
ASML
$763.46
-0.8%
2.59%42,694
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
2.59%5,879
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
2.53%132,739
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
2.50%134,912

Geographic Exposure

  • United States
    96.8%
  • Canada
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    58.5%
  • Information Technology
    14.5%
  • Consumer Discretionary
    13.8%
  • Communications
    9.1%
  • Industrials
    4.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.6%
  • Software
    23.9%
  • Communications Equipment
    8.8%
  • Specialty Retail
    6.0%
  • Media
    5.7%
  • IT Services
    5.7%
  • Road & Rail
    4.0%
  • Entertainment
    3.3%
  • Distributors
    3.0%
  • Diversified Consumer Services
    2.7%
  • Automobiles
    2.0%

SubIndustry Exposure

  • Semiconductors
    31.2%
  • Systems Software
    12.5%
  • Application Software
    11.4%
  • Internet & Direct Marketing Retail
    9.1%
  • Communications Equipment
    8.8%
  • Internet Services & Infrastructure
    5.8%
  • Interactive Media & Services
    5.7%
  • Trucking
    4.0%
  • Semiconductor Materials & Equipment
    3.4%
  • Movies & Entertainment
    3.3%
  • IT Consulting & Other Services
    2.6%
  • Automobile Manufacturers
    2.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XNTK) was last updated on 8/28/2025 by MarketBeat.com Staff
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