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State Street SPDR NYSE Technology ETF XNTK

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Price alert · XNTK

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306.16 USD +8.18 (+2.75%)

At closeNov 6, 2026, 4:00 PM EST

306.16 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

303.60 Day range 310.60
244.17 52-week range 392.56
YTD
+10.18%
1 year
+9.12%

State Street SPDR NYSE Technology ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.61B
NAV
297.90
Holdings
35
Inception
2000-09-25
Top 10 weight
42.31%

Top holdings

  1. MU MICRON TECHNOLOGY INC 7.25%
  2. AMD ADVANCED MICRO DEVICES 5.11%
  3. CRWD CROWDSTRIKE HOLDINGS INC A 4.59%
  4. MRVL MARVELL TECHNOLOGY INC 4.22%
  5. TXN TEXAS INSTRUMENTS INC 4.13%
  6. INTC INTEL CORP 3.68%
  7. ANET ARISTA NETWORKS INC 3.40%
  8. ASML ASML HOLDING NV NY REG SHS 3.35%
  9. AAPL APPLE INC 3.30%
  10. AMAT APPLIED MATERIALS INC 3.28%
  11. CSCO CISCO SYSTEMS INC 3.28%
  12. TSM TAIWAN SEMICONDUCTOR SP ADR 3.22%
  13. LRCX LAM RESEARCH CORP 3.08%
  14. AMZN AMAZON.COM INC 3.07%
  15. MSFT MICROSOFT CORP 2.99%
  16. APH AMPHENOL CORP CL A 2.95%
  17. NVDA NVIDIA CORP 2.76%
  18. META META PLATFORMS INC CLASS A 2.50%
  19. GOOGL ALPHABET INC CL A 2.44%
  20. QCOM QUALCOMM INC 2.34%
  21. SHOP SHOPIFY INC CLASS A 2.33%
  22. CRM SALESFORCE INC 2.26%
  23. PLTR PALANTIR TECHNOLOGIES INC A 2.25%
  24. AVGO BROADCOM INC 2.16%
  25. UBER UBER TECHNOLOGIES INC 2.15%

Sector weights

  • Technology 85.42%
  • Consumer Cyclical 7.78%
  • Communication Services 6.80%

Country weights

  • United States 89.41%
  • Netherlands 3.37%
  • Taiwan 3.30%
  • Canada 2.27%
  • China 1.65%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold XNTK · largest positions

Funds holding XNTK, by value held
FundValue heldWeight in fund
MIGO $27.33M4.02%
EZRO $2.99M12.36%
XNAV $1.16M4.26%