SPDR® NYSE Technology ETF (XNTK)

Delayed Data
As of Mar 16
 -0.174 / -0.18%
Today’s Change
Today|||52-Week Range
XNTK Regular Dividend: XNTK will begin trading ex-dividend today with a $0.0834 dividend payable to shareholders of record as of 03/20/18.

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the NYSE Technology Index that tracks the performance of publicly traded technology companies. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index- cash and cash equivalents or money market instruments- such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies. The fund is non-diversified.

No recent news for SPDR® NYSE Technology ETF.


1 month+5.69% 3 years+24.74%
3 months+12.98% 5 years+22.27%
1 year+41.85% Since inception+4.45%
Data through 03/17/2018

Quote Details

Previous close$96.12
Open day’s range95.71 – 96.57
Net asset value (NAV)95.77 (03/16/2018)
Daily volume15,327
Average volume (3 months)29,360
Data as of 3:58pm ET, 03/16/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+22.27%+19.49%
Expense Gross exp ratio0.35%1.39%
Risk 5 year sharpe ratio1.551.37
Net assets$956.3M$1.3B
Average market cap$119.9B$49.7B
Average P/E29.529.2
Dividend / Share--0.14%


IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund
RYT Guggenheim S&P 500® Equal Weight Techno...


Top 5 Sectors
Portfolio weighting
Hardware 41.60%
Telecommunication 22.81%
Business service 5.57%
Consumer service 5.38%
Consumer goods 2.65%
Top 10 Holdings
Portfolio weighting
NFLX Netflix4.00%
AMZN Amazon3.35%
ADBE Adobe3.08%
CSCO Cisco3.06%
JD JD.com3.06%
BKNG Priceline3.02%
MU Micron Technology Inc3.01%
CTSH Cognizant Technology Solutions Corp2.97%
EA Electronic Arts Inc2.96%