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XNTK

State Street SPDR NYSE Technology ETF

May 06 • 04:00PM ET

331.27

+8.42 2.61 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MIGO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	58.75%	Total Holdings	37	Perf Week	7.56%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	40.67%	AUM	1.88B	Perf Month	25.72%
Fund Family		Bond Type		Tags	technology	Return% 5Y	16.64%	NAV/sh		Perf Quarter	24.72%
Index	NYSE Technology Index	Average Maturity		Tags	-	Return% 10Y		52W High	324.18 2.19%	Perf Half Y	12.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	199.58 65.98%	Perf YTD	19.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.76%	Volatility	1.63% 1.54%	Perf Year	65.01%
Dividend TTM	0.64 (0.19%)	ESG Type		Tags	-	Flows% 3M	2.02%	ATR (14)	6.37	Perf 3Y	180.27%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.93%	RSI (14)	79.99	Perf 5Y	128.19%
Dividend Gr. 3/5Y	-7.68% 9.10%	Structure Type		Region		Flows% 1Y		Beta	1.41	Perf 10Y	752.41%
Expense	0.35%	Growth/Value		SMA20	9.62%	Flows% 3Y		Rel Volume	1.15	Prev Close	322.85
Inverse/Leveraged		Market Cap		SMA50	18.51%	Flows% 5Y		Avg Volume	42.26K	Price	331.27
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	22.00%	Trades		Volume	49,257	Change	2.61%

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SPDR NYSE Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index that tracks the performance of publicly traded technology companies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.

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XNTK

State Street SPDR NYSE Technology ETF

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