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SPDR NYSE Technology ETF (XNTK) Holdings

SPDR NYSE Technology ETF logo
$269.59 +1.77 (+0.66%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$269.36 -0.23 (-0.09%)
As of 09/19/2025 04:10 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
$182.39
+3.1%
5.08%414,016
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$162.78
+0.2%
4.20%361,385
3
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
4.18%181,575
4
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
4.14%97,065
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
3.76%140,084
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
3.72%525,587
7
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
3.57%413,456
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.73
-3.6%
3.46%307,188
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
3.10%234,511
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
3.09%34,311
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
3.03%156,830
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.98%166,147
13
Shopify Inc. stock logo
SHOP
Shopify
$153.30
+0.8%
2.98%275,057
14
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$129.47
-2.6%
2.90%308,293
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
2.89%248,436
16
Intel Corporation stock logo
INTC
Intel
$29.58
-3.2%
2.85%1,547,757
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
2.85%50,754
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
2.72%537,059
19
ASML Holding N.V. stock logo
ASML
ASML
$932.15
+0.5%
2.64%43,870
20
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
2.64%70,423
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
2.62%136,407
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
2.48%6,047
23
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$142.91
-2.5%
2.40%207,605
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
2.40%198,881
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
2.38%138,636

Geographic Exposure

  • United States
    96.9%
  • Canada
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    57.5%
  • Information Technology
    15.4%
  • Consumer Discretionary
    14.5%
  • Communications
    9.0%
  • Industrials
    3.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.5%
  • Software
    23.6%
  • Communications Equipment
    9.2%
  • Specialty Retail
    6.7%
  • Media
    5.9%
  • IT Services
    5.6%
  • Road & Rail
    3.6%
  • Entertainment
    3.1%
  • Distributors
    3.0%
  • Diversified Consumer Services
    2.5%
  • Automobiles
    2.2%

SubIndustry Exposure

  • Semiconductors
    30.9%
  • Systems Software
    12.8%
  • Application Software
    10.8%
  • Internet & Direct Marketing Retail
    9.8%
  • Communications Equipment
    9.2%
  • Interactive Media & Services
    5.9%
  • Internet Services & Infrastructure
    5.4%
  • Semiconductor Materials & Equipment
    3.7%
  • Trucking
    3.6%
  • Movies & Entertainment
    3.1%
  • IT Consulting & Other Services
    2.6%
  • Automobile Manufacturers
    2.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XNTK) was last updated on 9/20/2025 by MarketBeat.com Staff
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