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X

XNTK

State Street SPDR NYSE Technology ETF

389.22

Oct 02 • 3:59 PM ET +3.81 (0.99%)

389.22

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: MIGO XNAV

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	NYSE Technology Index
Index Weighting
Active/Passive
Dividend TTM	0.53 (0.13%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-7.68% 9.10%
Expense	0.35%
Inverse/Leveraged
IPO	Sep 29, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	4.85%
SMA50	7.98%
SMA200	21.29%

Return% 1Y	41.81%
Return% 3Y	42.74%
Return% 5Y	19.17%
Return% 10Y
Return% SI
Flows% 1M	3.33%
Flows% 3M	-8.60%
Flows% YTD	-1.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	2.10B
NAV/sh
52W High	392.44 -0.82%
52W Low	242.73 60.35%
Volatility	1.32% 1.41%
ATR (14)	6.97
RSI (14)	67.44
Beta	1.48
Rel Volume	1.17
Avg Volume	54.31K
Volume	63,360

Perf Week	1.60%
Perf Month	10.68%
Perf Quarter	4.97%
Perf Half Y	49.58%
Perf YTD	40.07%
Perf Year	39.10%
Perf 3Y	182.90%
Perf 5Y	146.82%
Perf 10Y	748.47%
Prev Close	385.41
Price	389.22
Change %	0.99%

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