State Street Investment ManagementTechnologyXNTK · NYSE Arca
State Street SPDR NYSE Technology ETF (XNTK)
- Price
- $361.85
- —11 Sept 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.15%
- Trailing distributions
- 3Y CAGR
- 35.8%+9.1%
- Category 26.7%
- 5Y CAGR
- 17.7%+6.5%
- Category 11.2%
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State Street SPDR NYSE Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 46.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 8.80% |
| MRVL | Marvell Technology Inc | 5.55% |
| INTC | Intel Corp | 5.24% |
| AMD | Advanced Micro Devices Inc | 4.95% |
| LRCX | Lam Research Corp | 4.16% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.05% |
| AMAT | Applied Materials Inc | 3.92% |
| ASML | ASML Holding NV ADR | 3.47% |
| ANET | Arista Networks Inc | 3.47% |
| TXN | Texas Instruments Inc | 3.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.8
- P/B
- 9.8
- P/S
- 8.7
- P/CF
- 25.3
Sector allocation
Share of the equity the fund holds.
- Technology84.7%
- Consumer discretionary8.0%
- Communication services7.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Technology
- Ticker
- XNTK
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2000 (26.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 16% (category 58%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 1.70
- Total net assets
- $1.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- IHAK · iShares Cybersecurity & Tech ETFiShares · $1.1B · ER 0.47%5Y 6.7%
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