SPDR® NYSE Technology ETF (XNTK)

Delayed Data
As of 3:58pm ET
 +0.97 / +1.04%
Today’s Change
Today|||52-Week Range

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+1.85% 3 years+23.93%
3 months-4.48% 5 years+18.60%
1 year+18.92% Since inception+4.17%
Data through 09/19/2018

Quote Details

Previous close$93.30
Open day’s range93.80 – 94.48
Net asset value (NAV)93.09 (09/18/2018)
Daily volume14,474
Average volume (3 months)20,602
Data as of 3:58pm ET, 09/20/2018

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+18.60%+19.54%
Expense Gross exp ratio0.35%1.35%
Risk 5 year sharpe ratio1.461.32
Net assets$997.6M$1.4B
Average market cap$133.0B$100.3B
Average P/E26.224.8
Dividend / Share--0.14%


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


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 Netflix4.93%
AMZN Amazon4.35%
ADBE Adobe3.78%
CRM Salesforce.com3.69%
AAPL Apple3.33%
MSFT Microsoft3.29%
CSCO Cisco3.19%
ADP Automatic Data Processing Inc3.17%
MU Micron Technology Inc3.16%