XNTK ETF

$273.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.24%
Holdings
37
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.71%
1 Year+32.75%
3 Year+36.17%
5 Year+14.86%
10 Year+23.15%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech5.06%
LRCXLam Research Corp4.13%
ASML:ASASML HOLDING NV3.72%
INTC:ARIntel Corp3.60%
A1MT34:BVApplied Materials Inc3.53%
Top 10 Concentration: 36.29%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XNTK ETF Overview

XNTK ETF (State Street SPDR NYSE Technology ETF) is managed by State Street Investment Management with $1.53B in net assets. XNTK expense ratio is 0.35%, holding 37 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-09-25.

XNTK performance shows a YTD return of 0.71%. The 1-year return is 32.75% and the 5-year return is 14.86%. XNTK dividend yield stands at 0.24%, paid quarterly.

XNTK top holdings include Micron Tech (5.1%), Lam Research Corp (4.1%), ASML HOLDING NV (3.7%), Intel Corp (3.6%), Applied Materials Inc (3.5%). View all XNTK holdings, sector breakdown, or dividend history.

XNTK can be compared against other funds using the overlap calculator or side-by-side comparison tool. XNTK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.41%
YTD
+0.71%
1 Year
+32.75%
3 Year
+36.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

GOOGLAlphabet Inc,class A
3.10%
METAMeta Platforms, Inc.
3.06%
AMZNAmazon.Com Inc
3.00%
NVDANvidia Corp.
2.96%
AAPLApple Inc
2.71%
TSLATesla, Inc.
2.56%
MSFTMicrosoft Corp
2.47%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology5.06%
2LRCXLam Research CorpUnknown4.13%
3ASML:ASASML HOLDING NVUnknown3.72%
4INTC:ARIntel CorpUnknown3.60%
5A1MT34:BVApplied Materials IncUnknown3.53%
6TXNTexas Instruments IncInformation Technology3.50%
7AMDAdvanced Micro Devices Inc.Information Technology3.26%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.26%
9APHAmphenol Corp AInformation Technology3.13%
10GOOGLAlphabet Inc,class ACommunication Services3.10%