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XNTK Stock Price, Chart, Stats & News
State Street SPDR NYSE Technology ETF
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State Street SPDR NYSE Technology ETF (XNTK) is a dividend-paying ETF with a current dividend yield of 0.15% as of Jul 21, 2026. It pays $0.5343 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.44% 5-year compound annual rate.
Technology
Category
0.15%
Dividend yield
$0.5343
0.35%
Expense ratio
2.08B
Assets
41.97%
1Y return
XNTK chart
1M
3M
1Y
5Y
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XNTK returns
| YTD | 22.94% |
| 1Y | 41.97% |
| 3Y | 32.94% |
| 5Y | 17.83% |
| 10Y | 24.10% |
| 1Y volatility | 31.45% |
| 3Y volatility | 24.29% |
| Sharpe ratio | 1.37 |
About
The State Street SPDR NYSE Technology ETF aims to replicate the total return performance of the NYSE Technology Index, before deducting fees and operational costs. This underlying benchmark is composed of 35 prominent U. S.-listed companies primarily engaged in technology, with each component receiving an equal weighting during its yearly reconstitution.
Top 10 XNTK holdings
| Holding | Ownership |
|---|---|
Technology 8.19% | |
Technology 5.85% | |
Technology 5.47% | |
Technology 5.20% | |
Technology 4.76% | |
Technology 4.54% | |
Technology 3.77% | |
Technology 3.74% | |
Technology 3.68% | |
Technology 3.35% |
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