Skip to content
Sign in

XNTK · ARCA · ETF

State Street SPDR NYSE Technology ETF (XNTK) Price, Holdings & Fees

$834.95−0.37%−$3.11End-of-day price as of Oct 9, 2026

State Street SPDR NYSE Technology ETF (XNTK) closed at $834.95 on Oct 9, 2026, down 0.37% from the previous close of $838.06.

Share price, past year

1Y +1.94%

52-week range $760.87 – $910.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$834.95
Sep 30, 2026$860.58
Aug 31, 2026$853.58
Jul 31, 2026$887.57
Jun 30, 2026$863.15
May 29, 2026$805.10
Apr 30, 2026$817.41
Mar 31, 2026$789.87
Feb 27, 2026$829.20
Jan 30, 2026$787.18
Dec 31, 2025$791.80
Nov 28, 2025$846.50
Oct 31, 2025$784.80

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$2.3B
as of Jun 30, 2026
Holdings
38
as of Jun 30, 2026
52-week range
$760.87 – $910.17

State Street SPDR NYSE Technology ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR NYSE Technology ETF held 38 investments worth $2.35B as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 9.73% of the fund.

State Street SPDR NYSE Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1Micron Technology Inc9.73%$228.46M
2Intel Corp7.51%$176.26M
3Marvell Technology Inc7.17%$168.41M
4Applied Materials Inc5.67%$133.17M
5Advanced Micro Devices Inc5.60%$131.57M
6Lam Research Corp5.49%$128.86M
7ASML Holding NV3.75%$87.92M
8Texas Instruments Inc3.38%$79.31M
9Taiwan Semiconductor Manufacturing Co Ltd3.33%$78.06M
10Crowdstrike Holdings Inc3.07%$72.14M
11Cisco Systems Inc3.07%$72.07M
12Amphenol Corp2.77%$65.12M
13Arista Networks Inc2.77%$65.00M
14Alphabet Inc2.35%$55.16M
15NVIDIA Corp2.32%$54.56M
16Amazon.com Inc2.14%$50.29M
17Broadcom Inc2.13%$50.09M
18Apple Inc2.11%$49.63M
19QUALCOMM Inc2.11%$49.46M
20Tesla Inc1.86%$43.74M
21International Business Machines Corp1.85%$43.41M
22Meta Platforms Inc1.78%$41.72M
23Uber Technologies Inc1.72%$40.47M
24Booking Holdings Inc1.71%$40.13M
25Microsoft Corp1.59%$37.21M

Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR NYSE Technology ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments0.04%
State Street SPDR NYSE Technology ETF holdings by country, largest 5
Country% of fund
United States90.26%
Netherlands3.75%
Taiwan3.33%
Canada1.41%
Cayman Islands1.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR NYSE Technology ETF's total return was +53.04%, as reported to the SEC.

State Street SPDR NYSE Technology ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.49%
May 31, 2026+18.64%
Apr 30, 2026+22.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR NYSE Technology ETF
Ticker
XNTK
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000006980
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR NYSE Technology ETF, and cover all of its funds.

Frequently asked questions

What is XNTK's price?

State Street SPDR NYSE Technology ETF (XNTK) closed at $834.95 on Oct 9, 2026, down 0.37% from the previous close of $838.06.

What is XNTK's expense ratio?

State Street SPDR NYSE Technology ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XNTK hold?

State Street SPDR NYSE Technology ETF held 38 investments worth $2.35B as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 9.73% of the fund. Its five largest holdings were Micron Technology Inc, Intel Corp, Marvell Technology Inc, Applied Materials Inc, Advanced Micro Devices Inc.

How has XNTK performed?

Over the 3 months to Jun 30, 2026, State Street SPDR NYSE Technology ETF's total return was +53.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures