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XNTK - ETF Fact Sheet

State Street SPDR NYSE Technology ETF - USD

Fund Identification

Ticker

XNTK

ISIN

US78464A1025

Main Metrics

Price

$341.30

Expense Ratio

0.35%

AuM

$2,078.51M

Tracking Difference

-0.66%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, PC software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems; and semiconductors.

XNTK's historical prices, performance, and flows

-10.0-5.00.05.0%
1m returns
-8.10%
1m flows
$40M
* Net total returns
All data as of 17 July 2026

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XNTK's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

NYSE Technology Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNTK's exposure

Countries

USA
90.46%
Other
9.54%

Sectors

Technology
86.84%
Other
13.16%

Top 5 holdings

Micron Technology, Inc.
8.63%
Intel Corp.
6.50%
Advanced Micro Devices, Inc.
5.25%
Marvell Technology, Inc.
5.21%
Lam Research Corp.
4.25%
Total holdings
35
Total weight of top 5
29.84%
5.0%