NYSEArca - Delayed Quote USD

SPDR NYSE Technology ETF (XNTK)

195.31 -4.47 (-2.24%)
At close: October 31 at 3:22 PM EDT
198.90 +3.59 (+1.84%)
After hours: October 31 at 5:59 PM EDT
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DELL
  • Previous Close 202.49
  • Open 194.99
  • Bid --
  • Ask --
  • Day's Range 194.57 - 195.37
  • 52 Week Range 139.83 - 207.28
  • Volume 5,189
  • Avg. Volume 8,812
  • Net Assets 833.59M
  • NAV 195.07
  • PE Ratio (TTM) 47.12
  • Yield 0.42%
  • YTD Daily Total Return 19.41%
  • Beta (5Y Monthly) 1.40
  • Expense Ratio (net) 0.35%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.

SPDR State Street Global Advisors

Fund Family

Technology

Fund Category

833.59M

Net Assets

2000-09-25

Inception Date

Performance Overview: XNTK

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Trailing returns as of 10/31/2024. Category is Technology.

YTD Return

XNTK
19.41%
Category
15.22%
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1-Year Return

XNTK
47.62%
Category
34.50%
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3-Year Return

XNTK
6.16%
Category
3.08%
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Holdings: XNTK

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Top 10 Holdings (37.16% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.76%
AVGO
Broadcom Inc. 4.12%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.90%
META
Meta Platforms, Inc. 3.87%
NFLX
Netflix, Inc. 3.52%
ORCL
Oracle Corporation 3.38%
BABA
Alibaba Group Holding Limited 3.34%
MU
Micron Technology, Inc. 3.12%
AMAT
Applied Materials, Inc. 3.08%
IBM
International Business Machines Corporation 3.07%

Sector Weightings

Recent News: XNTK

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Research Reports: XNTK

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