State Street SPDR NYSE Technology ETF (XNTK)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 364.01 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 2.08B USD |
| Net asset value per share | 377.81 USD |
| Inception | Sep 25, 2000 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 35 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 36 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 8.25% |
| 2 | MARVELL TECHNOLOGY INC | 6.32% |
| 3 | ADVANCED MICRO DEVICES | 5.89% |
| 4 | INTEL CORP | 5.65% |
| 5 | CROWDSTRIKE HOLDINGS INC A | 4.30% |
| 6 | LAM RESEARCH CORP | 3.89% |
| 7 | APPLIED MATERIALS INC | 3.75% |
| 8 | ARISTA NETWORKS INC | 3.41% |
| 9 | TEXAS INSTRUMENTS INC | 3.40% |
| 10 | ASML HOLDING NV NY REG SHS | 3.32% |
| 11 | TAIWAN SEMICONDUCTOR SP ADR | 3.20% |
| 12 | CISCO SYSTEMS INC | 3.18% |
| 13 | AMPHENOL CORP CL A | 2.78% |
| 14 | NVIDIA CORP | 2.75% |
| 15 | APPLE INC | 2.68% |
| 16 | META PLATFORMS INC CLASS A | 2.49% |
| 17 | ALPHABET INC CL A | 2.45% |
| 18 | AMAZON.COM INC | 2.44% |
| 19 | MICROSOFT CORP | 2.43% |
| 20 | PALANTIR TECHNOLOGIES INC A | 2.38% |
| 21 | SHOPIFY INC CLASS A | 2.29% |
| 22 | QUALCOMM INC | 2.11% |
| 23 | BROADCOM INC | 2.09% |
| 24 | SALESFORCE INC | 1.96% |
| 25 | UBER TECHNOLOGIES INC | 1.77% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 85.99% |
| Communication Services | 7.08% |
| Consumer Cyclical | 6.93% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 89.81% |
| Netherlands | 3.39% |
| Taiwan | 3.25% |
| Canada | 2.08% |
| China | 1.41% |
| Other | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.