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XNTK

State Street SPDR NYSE Technology ETF

Nov 24 • 12:36PM ET

267.36

+8.06 3.11 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AGOX RHRX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.15%	Total Holdings	37	Perf Week	-1.16%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	36.17%	AUM	1.37B	Perf Month	-6.61%
Fund Family		Bond Type		Tags	technology	Return% 5Y	16.30%	NAV/sh		Perf Quarter	9.99%
Index	NYSE Technology Index	Average Maturity		Tags	-	Return% 10Y		52W High	295.79 -9.61%	Perf Half Y	22.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	159.43 67.70%	Perf YTD	32.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.16%	Volatility	3.71% 2.32%	Perf Year	31.86%
Dividend TTM	0.66 (0.25%)	ESG Type		Tags	-	Flows% 3M	2.71%	ATR (14)	7.71	Perf 3Y	157.48%
Dividend Ex-Date	Sep 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.69%	RSI (14)	43.06	Perf 5Y	113.17%
Dividend Gr. 3/5Y	14.09% 11.03%	Structure Type		Region		Flows% 1Y		Beta	1.34	Perf 10Y	544.80%
Expense	0.35%	Growth/Value		SMA20	-4.20%	Flows% 3Y		Rel Volume	0.65	Prev Close	259.30
Inverse/Leveraged		Market Cap		SMA50	-3.51%	Flows% 5Y		Avg Volume	43.59K	Price	267.36
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	14.36%	Trades		Volume	14,263	Change	3.11%

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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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