State Street SPDR NYSE Technology ETF
$380.97−3.19 (−0.83%)
- Expense ratio
- 0.35%
- Fund size
- $2.1B
- 1Y return
- +41.7%
- Yield · Last 12 months
- 0.14%
- Holdings
- 35
- Volume · 30D
- 0.1M sh
- NAV per share
- $380.53
- 52W range
The ETF.net XNTK Grade
Score 67 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 77Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 71Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 66Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 70Category rank
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
- 35
- 49%
- MU
Sectors
- Technology85.6%
- Consumer Discr.7.7%
- Communication6.7%
Geography
- United States90.14%
- Netherlands3.26%
- Taiwan3.20%
- Canada1.82%
- China1.57%
XNTK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +38.4% |
| 1 month | +7.5% |
| 3 months | −1.4% |
| 1 year | +41.7% |
| 3 years | +42.0% |
| 5 years | +19.4% |
| 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 | +38.4% | |
| 2025 | +38.1% | |
| 2024 | +23.5% | |
| 2023 | +70.1% | |
| 2022 | −41.1% | |
| 2021 | +17.6% | |
| 2020 | +73.9% |
XNTK in the news
ETF.net Research hasn’t filed on XNTK yet — coverage lands here as it’s written.
XNTK Dividends
- 0.14%
- $0.53
- $0.08 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 23, 2026 | $0.08 |
| Jun 22, 2026 | Jun 24, 2026 | $0.20 |
| Mar 23, 2026 | Mar 25, 2026 | $0.10 |
| Dec 22, 2025 | Dec 24, 2025 | $0.15 |
| Sep 22, 2025 | Sep 24, 2025 | $0.08 |
| Jun 23, 2025 | Jun 25, 2025 | $0.30 |
| Mar 24, 2025 | Mar 26, 2025 | $0.10 |
| Dec 23, 2024 | Dec 26, 2024 | $0.17 |
| Sep 23, 2024 | Sep 25, 2024 | $0.21 |
| Jun 24, 2024 | Jun 26, 2024 | $0.29 |
| Mar 18, 2024 | Mar 21, 2024 | $0.17 |
| Dec 18, 2023 | Dec 21, 2023 | $0.15 |
XNTK Risk
- 26.0%
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.
- 1.13
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
- The middle half of Technology (Broad) funds
- Median 0.45%
4 of the 23 Technology (Broad) funds charge less.