State Street® SPDR® NYSE Technology ETF
XNTK
NYSE Arca
| Weiss Ratings | XNTK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XNTK - NYSE Arca | Click to Compare |
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| Price | $383.46 | |||
| Company Info | XNTK - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Kathleen Morgan (7), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XNTK - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® NYSE Technology ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 25, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XNTK - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | XNTK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | XNTK - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 89.89% | |||
| Non-U.S. Stock | 10.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XNTK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 9.08% | |||
| 60-Day Total Return | 11.70% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | 38.18% | |||
| 1-Year Total Return | 38.11% | |||
| 2-Year Total Return | 96.23% | |||
| 3-Year Total Return | 187.33% | |||
| 5-Year Total Return | 148.43% | |||
| Price | XNTK - NYSE Arca | Click to Compare |
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| Closing Price | $389.22 | |||
| 1-Month Low Price | $354.41 | |||
| 1-Month High Price | $389.22 | |||
| 52-Week Low Price | $244.17 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $390.65 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | XNTK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $354.44 | |||
| 1-Month High NAV | $389.22 | |||
| 52-Week Low NAV | $244.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $390.58 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | XNTK - NYSE Arca | Click to Compare |
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| Beta | 1.67 | |||
| Standard Deviation | 25.56 | |||
| Balance Sheet | XNTK - NYSE Arca | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | XNTK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 15.00% | |||
| Performance | XNTK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 36.82% | |||
| Last Bear Market Total Return | -25.57% | |||