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NYSEARCA:XNTK

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

SPDR NYSE Technology ETF logo
$356.85 +1.58 (+0.44%)
As of 04:10 PM Eastern

About SPDR NYSE Technology ETF (NYSEARCA:XNTK)

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Key Stats

Today's Range
$353.43
$357.59
50-Day Range
$317.79
$390.65
52-Week Range
$236.22
$392.44
Volume
22,673 shs
Average Volume
48,696 shs
Market Capitalization
$2.19 billion
Assets Under Management
$1.97 billion
Dividend Yield
0.15%
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%0.57%0.51%0.53%
Other Expenses0.00%0.26%0.53%0.60%0.54%
Total Expense0.35%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.36%-0.67%-0.77%-0.68%
Net Expense0.35%0.57%0.63%0.57%0.60%
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XNTK ETF News Headlines

XNTK: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
A $382 trillion migration and the position no one is talking about
Trump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money network by April 2027. BlackRock CEO Larry Fink already calls it 'the next major evolution in market infrastructure.' Our research has identified one small, overlooked position at the center of this policy-driven shift - already drawing quiet institutional buying from BNY Mellon, State Street, and JPMorgan. It currently trades for pennies relative to where institutional demand could push it. The Q3 2026 compliance deadline may be the last window before prices move.tc pixel
State Street SPDR NYSE Technology ETF
See More Headlines

XNTK ETF - Frequently Asked Questions

SPDR NYSE Technology ETF's stock was trading at $277.88 at the start of the year. Since then, XNTK stock has increased by 28.4% and is now trading at $356.85.

Top institutional shareholders of SPDR NYSE Technology ETF include Melone Private Wealth LLC (2.76%), Ameritas Advisory Services LLC (0.99%), GoalVest Advisory LLC (0.98%) and Luken Investment Analytics LLC (0.36%).

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), Gold.com (GOLD), 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
59

Fund Statistics

Assets Under Management
$1.97 billion
Average Daily Volume
$64.06 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
Optionable
Options Volume
1
Put Options
1
Call Options
0
Short Interest
9,088 shs

Miscellaneous

Beta
1.45
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 8/26/2026 by MarketBeat.com Staff.
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