SPDR NYSE TECHNOLOGIESLOGY ETF
SPDR NYSE TECHNOLOGIESLOGY ETF
ETF · US78464A1025 · XNTK (ARCX)
Overview
226,76 USD
0,17 % 0,38 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:55

Current Prices from SPDR NYSE TECHNOLOGIESLOGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XNTK
USD
12.06.2025 19:55
226,76 USD
226,38 USD
+0,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,17 % 2,82 % 10,81 % 17,35 % 6,62 % 19,99 % 145,68 %
Asset Allocation
AssetPercentage %
Stock US79,94 %
Stock non-US19,93 %
Cash0,13 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SESea Limited 4,21 %
GOOGLAlphabet Inc 3,89 %
NVDANVIDIA Corporation 3,87 %
ORCLOracle Corporation 3,72 %
AMATApplied Materials Inc 3,71 %
MSFTMicrosoft Corporation 3,53 %
SHOPShopify Inc 3,52 %
ADBEAdobe Inc 3,40 %
SNAPSnap Inc 3,37 %
FBFacebook Inc 3,29 %
Region Distribution
RegionPercentage %
North America83,51 %
Asia Emerging7,00 %
Asia Developed6,67 %
Latin America2,82 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie64,77 %
Verbrauchsgüter17,75 %
Telekommunikation17,48 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR NYSE TECHNOLOGIESLOGY ETF ETF

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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR NYSE Technology ETF
Fund Currency USD
Category Technology
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 711.479,10 EUR
Investment Strategy
The investment 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.

Company Data

Name SPDR NYSE TECHNOLOGIESLOGY ETF
Company SPDR NYSE Technology ETF
Symbol XNTK
Primary Exchange ARCX NYSE
ISIN US78464A1025
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2000-10-02
Dividends from 'SPDR NYSE TECHNOLOGIESLOGY ETF'
Ex-Date Dividend per Share
24.03.2025 0,10 USD
23.12.2024 0,17 USD
23.09.2024 0,21 USD
24.06.2024 0,29 USD
18.03.2024 0,17 USD
18.12.2023 0,15 USD
18.09.2023 0,11 USD
20.06.2023 0,15 USD
20.03.2023 0,13 USD
19.12.2022 0,23 USD

Stock Splits

Date Split
11.09.2015 2:1

ID Changes

Date From To
11.09.2017 MTK XNTK

Ticker Symbols

Name Symbol
NYSE XNTK

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