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ETF NYSE Arca USD

State Street SPDR NYSE Technology ETF XNTK

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch XNTK (sign in) Add to portfolio (XNTK) Set an alert for XNTK Compare XNTK with other ETFs Position size calculator for XNTK at 355.29 USD

How position sizing works
Last price 355.29 USD Change: Down −0.64 Percent change: Down −0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$2.3B
As of 30 Jun 2026
Holdings
38
As of 30 Jun 2026
12-month distribution yield
0.15%
Quarterly
Asset class
Equity
From holdings

State Street SPDR NYSE Technology ETF (XNTK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$355.29 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$2.35 billion as of 30 Jun 2026. Its latest holdings report lists 38 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 0.15%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,347,379,151
Total assets
$2,348,023,820
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XNTK top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology Inc US5951121038 9.73% $228.5M Equity (common) United States USD
2 Intel Corp US4581401001 7.51% $176.3M Equity (common) United States USD
3 Marvell Technology Inc US5738741041 7.17% $168.4M Equity (common) United States USD
4 Applied Materials Inc US0382221051 5.67% $133.2M Equity (common) United States USD
5 Advanced Micro Devices Inc US0079031078 5.60% $131.6M Equity (common) United States USD
6 Lam Research Corp US5128073062 5.49% $128.9M Equity (common) United States USD
7 ASML Holding NV USN070592100 3.75% $87.9M Equity (common) Netherlands USD
8 Texas Instruments Inc US8825081040 3.38% $79.3M Equity (common) United States USD
9 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 3.33% $78.1M Equity (common) Taiwan USD
10 Crowdstrike Holdings Inc US22788C1053 3.07% $72.1M Equity (common) United States USD
11 Cisco Systems Inc US17275R1023 3.07% $72.1M Equity (common) United States USD
12 Amphenol Corp US0320951017 2.77% $65.1M Equity (common) United States USD
13 Arista Networks Inc US0404132054 2.77% $65.0M Equity (common) United States USD
14 Alphabet Inc US02079K3059 2.35% $55.2M Equity (common) United States USD
15 NVIDIA Corp US67066G1040 2.32% $54.6M Equity (common) United States USD
16 Amazon.com Inc US0231351067 2.14% $50.3M Equity (common) United States USD
17 Broadcom Inc US11135F1012 2.13% $50.1M Equity (common) United States USD
18 Apple Inc US0378331005 2.11% $49.6M Equity (common) United States USD
19 QUALCOMM Inc US7475251036 2.11% $49.5M Equity (common) United States USD
20 Tesla Inc US88160R1014 1.86% $43.7M Equity (common) United States USD
21 International Business Machines Corp US4592001014 1.85% $43.4M Equity (common) United States USD
22 Meta Platforms Inc US30303M1027 1.78% $41.7M Equity (common) United States USD
23 Uber Technologies Inc US90353T1007 1.72% $40.5M Equity (common) United States USD
24 Booking Holdings Inc US09857L1089 1.71% $40.1M Equity (common) United States USD
25 Microsoft Corp US5949181045 1.59% $37.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.96%
Short-term investment vehicles (cash funds) 0.04%

Country

Country by weight
CountryWeightBar
United States 90.26%
Netherlands 3.75%
Taiwan 3.33%
Canada 1.41%
Cayman Islands 1.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 80.57%
Consumer Discretionary 8.35%
Telecommunications 5.84%
Industrials 1.86%

Partial coverage: sectors are known for 96.6% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5250
4 payments per unit
12-month yield
0.15%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5250) ÷ latest price ($355.29) × 100 = 0.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XNTK distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.0760
22 Jun 2026$0.2010
23 Mar 2026$0.0950
22 Dec 2025$0.1530
22 Sep 2025$0.0850
23 Jun 2025$0.3030
24 Mar 2025$0.1050
23 Dec 2024$0.1690
23 Sep 2024$0.2120
24 Jun 2024$0.2860
18 Mar 2024$0.1750
18 Dec 2023$0.1550
18 Sep 2023$0.1120
20 Jun 2023$0.1550
20 Mar 2023$0.1330
19 Dec 2022$0.2260
19 Sep 2022$0.1920
21 Jun 2022$0.2720
21 Mar 2022$0.1310
20 Dec 2021$0.1670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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