State Street SPDR NYSE Technology ETF
$377.95−1.59 (−0.42%)
- 0.35%
- $2.1B
- +41.6%
- 0.14%
- 0.1M sh
- $385.48
- low $242.73high $395.35
The ETF.net XNTK Grade
B
Score 67 out of 100
- 5 of 25
Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A77 out of 100Rank 6 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 18 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A71 out of 100Rank 7 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 10 of 24Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 9 of 25
Our read on XNTK
BA tech fund born in 2000 that ignores the cap-weighted script: about 35 names, equal-weighted at each annual rebalance, with tech-flavored consumer discretionary stocks allowed in alongside classic IT.
The fund seeks to track, before fees and expenses, the total return of the NYSE Technology Index, which consists of 35 leading US-listed technology-related companies.
Why people hold it
- Equal-weighted at the annual rebalance, so the mega-caps start with the same slice as everyone else in the roughly 35-stock basket.ssga.com
- Its index reaches past the strict tech box into tech-related consumer discretionary names, catching internet and e-commerce businesses that pure IT funds screen out.ssga.com
- 0.35% expense ratio, under the median fee in its broad-tech peer group, and it has been trading since 2000 as a multi-billion-dollar SPDR with quarterly distributions.
Worth knowing
- About 40 holdings. One stumbling name lands harder here than in a 300-stock tech index.
- Weights reset once a year, so winners drift to outsized slices between rebalances. Equal weight is a starting point, not a constant.ssga.com
- The big cap-weighted rivals (VGT, XLK, FTEC) charge less and trade more heavily, which can mean tighter spreads for large orders.
XNTK Holdings
- Stocks
- 37
- 50%
- MU
Sectors
- Technology86.0%
- Communication7.1%
- Consumer Discretionary6.9%
Geography
- United States89.86%
- Netherlands3.39%
- Taiwan3.25%
- Canada2.08%
- China1.41%
XNTK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
XNTK$14,159
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XNTK |
|---|---|
| Year to date | +36.7% |
| 1 month | +4.9% |
| 3 months | +2.9% |
| 1 year | +41.6% |
| 3 years | +39.4% |
| 5 years | +19.7% |
| 10 years | +24.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XNTK |
|---|---|---|
| 2026 YTD | +36.7% | |
| 2025 | +38.1% | |
| 2024 | +23.5% | |
| 2023 | +70.1% | |
| 2022 | −41.1% | |
| 2021 | +17.6% | |
| 2020 | +73.9% |
XNTK in the news
XNTK Dividends
- 0.14%
- $0.53
- $0.08 per share
- Quarterly
Distribution history
XNTK Risk
- 25.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.32
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −48.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.62
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XNTK Cost
0.35%
XNTK0.35%
- The middle half of Technology (Broad) funds
- Median 0.45%
4 of the 23 Technology (Broad) funds charge less.
Other funds in Technology (Broad)
- AVGTVanguard Information Technology ETFExpense ratio 0.09%1 year return +38.1%
- BRSPTInvesco S&P 500 Equal Weight Technology ETFExpense ratio 0.40%1 year return +55.5%
- BIYWiShares U.S. Technology ETFExpense ratio 0.37%1 year return +38.5%
- BIGMiShares Expanded Tech Sector ETFExpense ratio 0.37%1 year return +37.3%
- BPSCTInvesco S&P SmallCap Information Technology ETFExpense ratio 0.29%1 year return +55.6%