XNTK
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.73BUSD
Fund Flows (1Y)
253.43MUSD
Dividend Yield
0.24%
Discount/Premium to NAV
0.04%
Shares Outstanding
6.33M
Expense Ratio
0.35%
About State Street SPDR NYSE Technology ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Sep 25, 2000
Structure
Open-Ended Fund
Index Tracked
NYSE Technology Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XNTK has a broader take on the technology space by extending its exposure to tech-related firms in the consumer discretionary sector. The fund follows a proprietary selection scheme—which comes with market-cap, liquidity, revenue- and sales-based screeners—and then equal-weights its holdings. The result is a concentrated portfolio of 35 large- and midcap tech and tech-related firms. XNTK tilts smaller, since its equal-weighting scheme reduces the influence of industry giants. The fund is not the right ETF for frequent traders but may suffice for longer-term investors. The index is reviewed and rebalanced annually. Note: Prior to Sept. 11, 2017, the fund was known as the SPDR Morgan Stanley Technology ETF, traded under the ticker MTK and tracked the Morgan Stanley Technology Index. The change in index provide no material change to exposure.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.50% | +3.36% | +37.20% | +34.90% | +181.68% | +100.38% |
NAV Total Return | +2.08% | +12.38% | +42.72% | +36.17% | +179.61% | +118.68% |
Ratings
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
75.57%
Consumer Cyclical
15.72%
Communication Services
8.72%
Technology
75.57%
Consumer Cyclical
15.72%
Communication Services
8.72%
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
PLTR
Palantir
5.41%
MU
Micron Technology
5.38%
LRCX
Lam Research
4.79%
APP
Applovin
4.75%
INTC
Intel
3.96%
BABA
Alibaba Group
3.75%
GOOGL
Alphabet A
3.53%
AMD
Advanced Micro Devices
3.51%
AMAT
Applied Materials
3.32%
AVGO
Broadcom
3.25%
Top 10 Weight 41.63%
37 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.286 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.175 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
