Total Holdings
37
Portfolio diversification across 37 positions
XNTK
(NYSEARCA)State Street SPDR NYSE Technology ETF
$346.04-- (--)
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XNTK ETF Holdings: State Street SPDR NYSE Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.21B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 9.05% |
| 2 |  | Intel Corporation | Stock | 7.22% |
| 3 |  | Marvell Technology, Inc. | Stock | 7.05% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 5.14% |
| 5 |  | Lam Research Corporation | Stock | 4.91% |
| 6 |  | Applied Materials, Inc. | Stock | 4.69% |
| 7 |  | Texas Instruments Incorporated | Stock | 3.93% |
| 8 |  | ASML Holding N.V. | Stock | 3.57% |
| 9 |  | Cisco Systems, Inc | Stock | 3.53% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.16% |
| 11 |  | QUALCOMM Incorporated | Stock | 3.04% |
| 12 |  | CrowdStrike Holdings, Inc | Stock | 2.99% |
| 13 |  | Arista Networks, Inc. | Stock | 2.88% |
| 14 |  | Alphabet Inc | Stock | 2.82% |
| 15 |  | NVIDIA Corporation | Stock | 2.80% |
| 16 |  | Amazon.com, Inc | Stock | 2.68% |
| 17 |  | Amphenol Corporation | Stock | 2.63% |
| 18 |  | Broadcom Inc | Stock | 2.62% |
| 19 |  | Apple Inc | Stock | 2.53% |
| 20 |  | Oracle Corporation | Stock | 2.30% |
| 21 |  | Meta Platforms Inc | Stock | 2.16% |
| 22 |  | Netflix, Inc | Stock | 2.12% |
| 23 |  | Tesla, Inc | Stock | 2.11% |
| 24 |  | Microsoft Corporation | Stock | 1.99% |
| 25 |  | Uber Technologies, Inc | Stock | 1.92% |
| 26 |  | Alibaba Group Holding Limited | Stock | 1.90% |
| 27 |  | International Business Machines Corporation | Stock | 1.87% |
| 28 |  | Booking Holdings Inc. | Stock | 1.77% |
| 29 |  | Palantir Technologies Inc | Stock | 1.70% |
| 30 |  | AppLovin Corporation | Stock | 1.64% |
| 31 |  | salesforce.com, inc | Stock | 1.56% |
| 32 |  | Adobe Inc | Stock | 1.56% |
| 33 |  | Shopify Inc | Stock | 1.43% |
| 34 |  | ServiceNow, Inc | Stock | 1.34% |
| 35 |  | Intuit Inc | Stock | 1.09% |
Frequently Asked Questions About State Street SPDR NYSE Technology ETF Holdings
What are the top holdings in XNTK?
State Street SPDR NYSE Technology ETF (XNTK) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XNTK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XNTK's holdings table to analyze concentration risk.
What is XNTK's sector allocation?
The Sector Allocation chart shows how XNTK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XNTK invest in?
XNTK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XNTK ETF?
XNTK's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.