XNTK

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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%

Feb-26-26 06:20AM	Should You Invest in the State Street SPDR NYSE Technology ETF (XNTK)? (Zacks)
Feb-18-26 05:55AM	Equal Weight Tech Fund Beat QQQ by 216% Through One Simple Rebalancing Method (24/7 Wall St.)
Feb-02-26 06:20AM	Is State Street SPDR NYSE Technology ETF (XNTK) a Strong ETF Right Now? (Zacks)
Dec-22-25 06:20AM	Should You Invest in the State Street SPDR NYSE Technology ETF (XNTK)? (Zacks)
Dec-18-25 10:00AM	Worried About Oracle's Downfall? Hedge With These 5 Top-Ranked Tech ETFs (Zacks)
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Dec-05-25 10:02AM	Capturing AI Gains Without Overexposure: ETFs to Consider (Zacks)
Dec-03-25 06:20AM	Is State Street SPDR NYSE Technology ETF (XNTK) a Strong ETF Right Now? (Zacks)
Oct-22-25 06:20AM	Should You Invest in the SPDR NYSE Technology ETF (XNTK)? (Zacks)
Oct-02-25 06:20AM	Is SPDR NYSE Technology ETF (XNTK) a Strong ETF Right Now? (Zacks)
Aug-19-25 06:20AM	Should You Invest in the SPDR NYSE Technology ETF (XNTK)? (Zacks)
Aug-11-25 11:15AM	Technology ETF (XNTK) Hits New 52-Week High (Zacks)
Aug-01-25 06:20AM	Is SPDR NYSE Technology ETF (XNTK) a Strong ETF Right Now? (Zacks)
Jun-17-25 06:20AM	Should You Invest in the SPDR NYSE Technology ETF (XNTK)? (Zacks)
Jun-16-25 07:18PM	Investing Playbook for H2 2025: Quality, AI, and Gold (Zacks)
May-30-25 08:31AM	3 Factors That Could Boost Wall Street ETFs Despite Tariff Uncertainty (Zacks)
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May-27-25 06:20AM	Is SPDR NYSE Technology ETF (XNTK) a Strong ETF Right Now? (Zacks)
Apr-30-25 09:10AM	Geopolitical Shifts, Tariffs And Trump's First 100 Days In Office (Seeking Alpha)
Apr-29-25 01:23PM	Tech Spending Intent's Continued Rise Threatened By Tariffs (Seeking Alpha)
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Apr-25-25 07:40AM	Defense And Discipline: How To Stay Calm In Unruly Equity Markets (Seeking Alpha)
Apr-23-25 07:46AM	Key Takeaways From Equity Earnings Calls (Seeking Alpha)
Apr-16-25 09:34AM	XNTK: Technology Dashboard For April (Seeking Alpha)
03:45AM	Overall U.S. Tariff Level Still High Despite Exemptions (Seeking Alpha)
03:20AM	Dialing Down Reciprocal Duties On Phones, Computers, Later Increases A Risk (Seeking Alpha)
Apr-15-25 08:20AM	A World In Flux: Managing Evolving Risks In Equity Markets (Seeking Alpha)
Apr-14-25 06:20AM	Should You Invest in the SPDR NYSE Technology ETF (XNTK)? (Zacks)
Apr-10-25 07:34AM	Trump's Great American Reset: China, Tariffs, And What Could Go Wrong (Seeking Alpha)
Apr-07-25 07:46AM	Trade War, Or Will Cooler Heads Prevail? (Seeking Alpha)
Apr-03-25 08:25PM	Tariffs, Tension, And Turbulence: Global Markets React To Trump's Trade Shock (Seeking Alpha) -6.53% -7.21%
Apr-02-25 04:00AM	April 2025 Perspective (Seeking Alpha)
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Apr-01-25 01:15AM	A Clawback To Flat (Seeking Alpha)
Mar-27-25 06:20AM	Is SPDR NYSE Technology ETF (XNTK) a Strong ETF Right Now? (Zacks)
Mar-20-25 02:25AM	Is There Hope For The Market? (SeekingAlpha)
Feb-25-22 09:28PM	Best FANG Stock ETFs for Q2 2022 (Investopedia)
Dec-04-20 09:09AM	Box CEO: Breaking up big tech is not the right solution (Yahoo Finance Video)
Dec-03-20 06:00AM	Influencers with Andy Serwer: Aaron Levie (Yahoo Finance Video)
Jun-22-20 09:35AM	Technology ETF (XNTK) Hits New 52-Week High (Zacks)
Dec-07-18 07:00AM	Little Tax Pain for ETF Investors This Year (Morningstar)
Apr-06-18 07:15AM	5 Tech ETFs to Buy After Massive Selloff (InvestorPlace)
Sep-20-17 08:00AM	This Week's ETF Launches: Goldman Sachs Debuts Cheapest Equal Weight ETF (ETF Database)

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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State Street SPDR NYSE Technology ETF

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