XNTK
State Street SPDR NYSE Technology ETF·ARCA
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State Street SPDR NYSE Technology ETF Fundamentals
Assets Under Management
1.48BUSD
Fund Flows (1Y)
306.07MUSD
Dividend Yield (TTM)
0.21%
Discount/Premium to NAV
0.00%
Shares Outstanding
5.70M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.23% | -7.09% | -7.29% | +27.77% | +125.51% | +81.86% |
NAV Total Return | -0.76% | -6.26% | -5.34% | +28.83% | +132.10% | +95.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
79.05%
Communication Services
10.75%
Consumer Cyclical
10.20%
Technology
79.05%
Communication Services
10.75%
Consumer Cyclical
10.20%
Asset
Region
83.32%
11.23%
5.45%
Category
Ratio
North America
83.32%
Asia
11.23%
Europe
5.45%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
5.03%
LRCX
Lam Research
4.36%
AMAT
Applied Materials
4.19%
ASML
ASML Holding
3.80%
INTC
Intel
3.49%
TSM
TSMC
3.48%
ANET
Arista Networks
3.27%
MRVL
Marvell Technology
3.20%
TXN
Texas Instruments
3.15%
CSCO
Cisco Systems
3.04%
Top 10 Weight 37.02%
37 Total Holdings
Is SPY better than XNTK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.095 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.153 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.085 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.303 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.105 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.169 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.212 |
Show more
How Much Does XNTK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XNTK?
Fund Flows
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