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SPDR NYSE Technology ETF (XNTK) Holdings List

SPDR NYSE Technology ETF logo
$365.26 -12.69 (-3.36%)
Closing price 04:10 PM Eastern
Extended Trading
$365.31 +0.05 (+0.01%)
As of 04:19 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 Massive. Learn more.

What stocks does XNTK hold?

The SPDR NYSE Technology ETF (XNTK) has 53 holdings, with Micron Technology, Marvell Technology, and Intel among its largest positions. The top 25 XNTK holdings ordered by weight make up 86.36% of the total fund. XNTK is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the North America region. This page includes a complete XNTK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XNTK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$914.13
-4.1%
9.09%179,771
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.28
-8.7%
6.58%513,596
3
Intel Corporation stock logo
INTC
Intel
$98.12
-4.6%
6.44%1,146,751
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$570.82
-5.7%
6.14%205,753
5
Lam Research Corporation stock logo
LRCX
Lam Research
$286.92
-4.7%
4.42%270,137
6
CrowdStrike stock logo
CRWD
CrowdStrike
$249.29
-4.6%
4.36%343,486
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$446.63
-3.8%
4.25%167,299
8
ASML Holding N.V. stock logo
ASML
ASML
$1,650.00
-3.9%
3.53%40,124
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$195.11
-4.6%
3.39%347,559
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$280.65
-2.5%
3.34%241,716
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$430.69
-3.2%
3.30%148,488
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$113.64
-1.2%
2.94%557,395
13
Amphenol Corporation stock logo
APH
Amphenol
$82.60
-3.8%
2.75%671,010
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$221.30
-3.2%
2.73%247,703
15
Apple Inc. stock logo
AAPL
Apple
$342.96
+0.5%
2.45%155,784
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.54
-3.3%
2.31%67,307
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254.08
-1.7%
2.27%191,717
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$347.64
-1.7%
2.27%140,212
19
Microsoft Corporation stock logo
MSFT
Microsoft
$533.69
-1.8%
2.21%90,615
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$172.62
-2.4%
2.12%243,151
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$200.97
-3.7%
2.10%236,191
22
Broadcom Inc. stock logo
AVGO
Broadcom
$346.25
-3.1%
2.01%120,457
23
Shopify Inc. stock logo
SHOP
Shopify
$172.50
-2.3%
1.88%264,037
24
Salesforce Inc. stock logo
CRM
Salesforce
$235.95
-0.9%
1.83%165,350
25
Tesla, Inc. stock logo
TSLA
Tesla
$367.16
-2.2%
1.65%94,473

XNTK Geographic Exposure

XNTK's largest geographic exposure is United States at 97.6%, followed by Canada at 2.3%.

  • United States
    97.6%
  • Canada
    2.3%

XNTK Currency Exposure

XNTK is exclusively exposed to USD.

  • USD
    100.0%

XNTK Sector Exposure

XNTK's largest sector exposure is Technology at 75.3%, followed by Consumer Discretionary at 13.8%.

  • Technology
    75.3%
  • Consumer Discretionary
    13.8%
  • Communications
    6.4%
  • Industrials
    4.6%

XNTK Industry Exposure

XNTK's largest industry exposure is Semiconductors & Semiconductor Equipment at 44.8%, followed by Software at 16.5%.

  • Semiconductors & Semiconductor Equipment
    44.8%
  • Software
    16.5%
  • IT Services
    7.4%
  • Auto Components
    6.6%
  • Communications Equipment
    6.5%
  • Media
    4.8%
  • Specialty Retail
    3.9%
  • Electrical Equipment
    2.8%
  • Road & Rail
    1.8%
  • Automobiles
    1.7%
  • Other
    3.2%

XNTK Sub-Industry Exposure

XNTK's largest sub-industry exposure is Semiconductors at 40.8%, followed by Systems Software at 9.9%.

  • Semiconductors
    40.8%
  • Systems Software
    9.9%
  • Internet Services & Infrastructure
    7.4%
  • Application Software
    6.6%
  • Auto Parts & Equipment
    6.6%
  • Communications Equipment
    6.5%
  • Interactive Media & Services
    4.8%
  • Semiconductor Materials & Equipment
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Electrical Components & Equipment
    2.8%
  • Other
    6.6%

XNTK Coupon Exposure

XNTK's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

XNTK Maturity Exposure

XNTK's largest maturity exposure is 3-5 at 0.1%.

  • 3-5
    0.1%

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MarketBeat tracks SPDR NYSE Technology ETF holdings and portfolio composition, last updated on 10/5/2026.
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