
SPDR NYSE TECHNOLOGIESLOGY ETF
ETF · US78464A1025 · XNTK (ARCX)
226,76 USD
12.06.2025 19:55
Current Prices from SPDR NYSE TECHNOLOGIESLOGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 79,94 % |
Stock non-US | 19,93 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SE | Sea Limited | 4,21 % | |
GOOGL | Alphabet Inc | 3,89 % | |
NVDA | NVIDIA Corporation | 3,87 % | |
ORCL | Oracle Corporation | 3,72 % | |
AMAT | Applied Materials Inc | 3,71 % | |
MSFT | Microsoft Corporation | 3,53 % | |
SHOP | Shopify Inc | 3,52 % | |
ADBE | Adobe Inc | 3,40 % | |
SNAP | Snap Inc | 3,37 % | |
FB | Facebook Inc | 3,29 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 83,51 % |
Asia Emerging | 7,00 % |
Asia Developed | 6,67 % |
Latin America | 2,82 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 64,77 % |
Verbrauchsgüter | 17,75 % |
Telekommunikation | 17,48 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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 |
More Shares
Investors who SPDR NYSE TECHNOLOGIESLOGY ETF hold also have the following shares in their portfolio:
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