XNTK - State Street SPDR NYSE Technology ETF Dividends

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Held by: MIGO EZRO XNAV

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	NYSE Technology Index
Index Weighting
Active/Passive
Dividend TTM	0.53 (0.14%)
Dividend Ex-Date	Jun 22, 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	-1.13%
SMA50	3.31%
SMA200	24.11%

Return% 1Y	56.66%
Return% 3Y	38.65%
Return% 5Y	18.92%
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	5.83%
Flows% YTD	8.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	37
AUM	2.23B
NAV/sh
52W High	392.44 -6.01%
52W Low	230.00 60.37%
Volatility	1.88% 2.83%
ATR (14)	12.96
RSI (14)	51.06
Beta	1.44
Rel Volume	0.58
Avg Volume	58.82K
Volume	33,899

Perf Week	1.42%
Perf Month	2.70%
Perf Quarter	34.14%
Perf Half Y	29.24%
Perf YTD	32.74%
Perf Year	55.38%
Perf 3Y	165.94%
Perf 5Y	133.46%
Perf 10Y	795.69%
Prev Close	370.29
Price	368.86
Change	-0.39%

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