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 $260.20. The 52-week range is $159.43–$295.79. XNTK has returned 34.1% 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 Equitys in the ETF Screener.
Does XNTK pay dividends?
Yes, XNTK pays a 0.25% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of XNTK?
XNTK's largest holdings are Micron Technology, Inc. (4.6%), Lam Research Corporation (4.2%), Applied Materials, Inc. (4.1%) (combined weight: 12.9%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does XNTK compare to similar ETFs?
Compare XNTK (0.35% expense ratio, $1.53B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.