State Street SPDR NYSE Technology ETF
XNTK
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- Oct 2, 2000
- CIK
- 0001064642
- Website
- ssga.com
- Similar Companies
- Business
- SPDR NYSE Technology ETF (XNTK) is an exchange-traded fund that seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index. The fund tracks an equal-weighted index comprising 35 leading U.S.-listed technology-related companies selected from the Information Technology sector and technology-related stocks in the Consumer Discretionary sector; eligible securities must meet minimum market capitalization and liquidity thresholds, revenue growth criteria, and represent the top-ranked stocks by market cap and liquidity, with at least 75% headquartered in the United States; the index rebalances annually on the third Friday of December. Key holdings as of September 2025 include Palantir Technologies Inc., AppLovin Corp., Alibaba Group Holding Ltd. ADR, Lam Research Corp., Intel Corp., Uber Technologies Inc., Micron Technology Inc., Oracle Corp., Broadcom Inc., and Taiwan Semiconductor Manufacturing Co. Ltd. ADR, with top industries encompassing semiconductors (26.05%), application software (17.45%), systems software (10.28%), broadline retail (9.64%), and semiconductor materials & equipment (9.57%). Launched on September 25, 2000, and domiciled in the United States, XNTK is sponsored and managed by State Street Global Advisors (SSGA), now operating as State Street Investment Management, with headquarters in Boston, Massachusetts. The fund targets investors seeking concentrated exposure to large-cap growth technology stocks across subsectors such as semiconductors, software, internet services, communications equipment, and consumer-facing tech; it maintains approximately 35-37 holdings for equal-dollar weighting, a gross expense ratio of 0.35%, and total net assets exceeding $1.38 billion as of late 2025. Recent developments include substantial asset growth, with AUM expanding from around $1.24 billion to over $1.48 billion in 2025 amid strong performance of 38.96% year-to-date and 34.99% over the prior year as of December 2025, driven by robust U.S. technology sector returns; quarterly distributions declared in 2025, such as $0.1547 and $0.2719 per share, alongside continued annual index rebalancing to reflect evolving technology leaders like Palantir and AppLovin gaining prominence in holdings. The fund remains available for sale in the United States and Mexico, with geographic exposure primarily to U.S.-headquartered firms (81.48%), alongside allocations to China (7.50%), Taiwan (3.08%), Netherlands (2.99%), Canada (2.88%), and Japan (2.07%).