XNTK ETF: State Street SPDR NYSE Technology ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR NYSE Technology ETF
What is the current price of XNTK?
The latest XNTK price is $354.26. The 52-week range is $230.00–$392.44. XNTK has returned 43.9% over the past 52 weeks.
What is the expense ratio for XNTK?
XNTK's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XNTK pay dividends?
Yes, XNTK pays a 0.27% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XNTK?
XNTK's largest holdings are Micron Technology, Inc. (9.0%), Intel Corporation (7.2%), Marvell Technology, Inc. (7.0%) (combined weight: 23.3%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does XNTK compare to similar ETFs?
Compare XNTK (0.35% expense ratio, $2.21B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.