State Street SPDR NYSE Technology ETF
XNTKNYSEARCAState StreetEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $2.09B
- Expense ratio
- 0.35%
- Dividend yield
- 0.15%
- Holdings
- 36
- 52-week range
- $242.73$395.35
- Volume (live)
- -
- Avg. volume (3M)
- 63.99K
XNTK ETF: State Street SPDR NYSE Technology ETF - Price, Holdings & Analysis
State Street SPDR NYSE Technology ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $343.75 - $351.83 |
|---|---|
| 52-Week High | $395.35 |
| 52-Week Low | $242.73 |
| Open | $351.83 |
| Volume (last close) | 69.19K |
| Average Volume (3M) | 63.99K |
| 1 Day Change | −4.20% |
|---|---|
| 1 Month Change | −9.72% |
| 6 Month Change | +14.37% |
| YTD Change | +23.17% |
| 1 Year Change | +22.40% |
| 5 Year Change | +110.82% |
| 10 Year Change | +481.24% |
| Annual Dividend | $0.53 |
|---|---|
| Dividend Yield | 0.15% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −20.42% |
| Assets (AUM) | $2.09B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 36 |
| Inception Date | Sep 24, 2000 |
| 50-Day MA | $367.58 |
|---|---|
| 200-Day MA | $326.64 |
| RSI | 36.69 |
| Stochastic %K | 12.88 |
| Stochastic %D | 10.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
XNTK at a Glance
State Street SPDR NYSE Technology ETF (XNTK) is an equity ETF from State Street, launched in September 2000. It manages $2.09B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are Micron Technology, Inc. (MU, 9.09%), Marvell Technology, Inc. (MRVL, 6.58%) and Intel Corporation (INTC, 6.44%). The top 10 holdings make up 51.7% of the fund. By sector it leans toward Technology (86.3%), Communication Services (6.8%) and Consumer Discretionary (6.8%). Its largest country exposures are United States (87.9%), Netherlands (3.5%) and Taiwan (3.1%).
It pays distributions yielding 0.15% at the Oct 22, 2026 close, $0.53 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 22.4% over one year, up 110.8% over five years and up 481.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR NYSE Technology ETF
What is the current price of XNTK?
The latest XNTK price is $344.44 (Oct 22, 2026 close). The 52-week range is $242.73–$395.35. The share price is up 22.4% over the past year (price change, excluding distributions).
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 0.15% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of XNTK?
As of Oct 4, 2026, XNTK's largest holdings are Micron Technology, Inc. (9.1%), Marvell Technology, Inc. (6.6%), Intel Corporation (6.4%) (combined weight: 22.1%). 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, $2.09B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.