SPDR NYSE Technology ETF

-$3.31 (-2.37%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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About XNTK

XNTK tracks an equal-weighted index of 35 US-listed technology-related stocks.

What's in this fund

Sectors

As of January 25, 2022
Technology67.23%
Consumer Cyclical18.57%
Communication Services14.20%

Top 10 Holdings (33.49% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
IBM
IBM
3.75%
Booking Holdings
BKNG
3.58%
Taiwan Semiconductor Manufacturing
TSM
3.52%
Intel
INTC
3.45%
Alibaba
BABA
3.26%
Uber
UBER
3.25%
Cisco Systems
CSCO
3.24%
Micron Technology
MU
3.23%
Meta Platforms
FB
3.11%
JD.com
JD
3.10%

XNTK Key Statistics

AUM
603.30M
Price-Earnings ratio
40.55
30-Day yield
0.38
Average volume
30.11K
High today
$141.28
Low today
$136.00
Open price
$139.92
Volume
26.70K
52 Week high
$177.14
52 Week low
$134.70
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2000
% Price Return17.64%41.36%30.07%23.22%7.83%
% NAV Return17.60%41.32%29.98%23.19%7.81%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure