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NYSEARCA:XNTK

SPDR NYSE Technology ETF (XNTK) Price, Holdings, & News

SPDR NYSE Technology ETF logo
$234.93 -0.56 (-0.24%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$234.94 +0.01 (+0.01%)
As of 06/27/2025 07:09 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.

About SPDR NYSE Technology ETF (NYSEARCA:XNTK)

Key Stats

Today's Range
$234.09
$236.77
50-Day Range
$173.88
$235.49
52-Week Range
$159.43
$236.77
Volume
31,660 shs
Average Volume
18,759 shs
Market Capitalization
$1.09 billion
Assets Under Management
$1.12 billion
Dividend Yield
0.33%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate 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.

SPDR NYSE Technology ETF Expenses

TypeXNTKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.53%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.35%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%
Net Expense0.35%0.57%0.63%0.58%0.60%
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XNTK ETF News Headlines

SPDR NYSE Technology ETF
XNTK: Technology Dashboard For April
379 passengers walked away from this
Elon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving lives in aviation — it’s solving the biggest flaw in AI. And only one U.S. company has the patent.
7 Best Tech ETFs to Buy in 2025
XNTK: Technology Dashboard For January
2025 Market Outlook & Investment Strategies
See More Headlines

XNTK ETF - Frequently Asked Questions

SPDR NYSE Technology ETF's stock was trading at $201.82 at the beginning of 2025. Since then, XNTK shares have increased by 16.4% and is now trading at $234.93.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR NYSE Technology ETF include Auto Owners Insurance Co (34.44%), GAMMA Investing LLC (9.84%), Aurora Private Wealth Inc. (3.97%) and LPL Financial LLC (3.60%).

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.

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), Energy Select Sector SPDR Fund (XLE) and Vertiv (VRT).

Fund Details

Issuer
SSgA
Fund Name
SPDR NYSE Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XNTK
Inception Date
9/25/2000
Fund Manager
Michael Feehily, Karl Schneider, Juan Acevedo

Fund Focus

Asset Class
Equity
Benchmark
NYSE Technology Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
62

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$18.59 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
54,400 shs

Miscellaneous

Beta
1.23
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 XNTK Holdings

XNTK Sector Exposure

XNTK Industry Exposure


This page (NYSEARCA:XNTK) was last updated on 6/28/2025 by MarketBeat.com Staff
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