XNTK
$286.40
AUM$1.5B
TER0.35%
Holdings37
XNTK
$286.40
State Street SPDR NYSE Technology ETF
AUM$1.5B
TER0.35%
Holdings37
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$1.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.24%
Holdings
37
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.34%
3 Year+1.41%
5 Year+0.90%
10 Year+7.54%
Asset Allocation
Stocks: 99.88%
Cash: 0.12%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc. | 5.30% |
| APP | Applovin Corp., Class 'A' | 4.73% |
| BILL:SH | Alibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr | 4.57% |
| LRCX | Lam Research Corp | 4.09% |
| MU | Micron Technology, Inc. | 3.87% |
Top 10 Concentration: 39.92%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025
12M Distributions
3 payments
Total: $0.49
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.73%
YTD
+33.97%
1 Year
+33.97%
3 Year
+141.47%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
17.6%
of portfolio
NVDANvidia Corp.
3.04%GOOGLAlphabet inc., Class A
2.82%MSFTMicrosoft Corp
2.53%METAMeta Platforms, Inc.
2.52%TSLATesla Motors, Inc.
2.29%AAPLApple Inc
2.25%AMZNAmazon.Com Inc
2.12%Top 10 Holdings (39.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Information Technology | 5.30% |
| 2 | APP | Applovin Corp., Class 'A' | Unknown | 4.73% |
| 3 | BILL:SH | Alibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr | Unknown | 4.57% |
| 4 | LRCX | Lam Research Corp | Unknown | 4.09% |
| 5 | MU | Micron Technology, Inc. | Information Technology | 3.87% |
| 6 | INTC:AR | Intel Corp | Unknown | 3.85% |
| 7 | ORCL | Oracle Corp - Common | Information Technology | 3.63% |
| 8 | UBER | Uber Technologies Inc | Communication Services | 3.52% |
| 9 | AVGO | Avago Technologi | Information Technology | 3.23% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 3.13% |