XNTK — SPDR® NYSE Technology ETF
Data updated: 2026-09-11
XNTK — SPDR® NYSE Technology ETF. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
XNTK Fund Overview
XNTK — SPDR® NYSE Technology ETF is a US ETF managed by SPDR Series Trust, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $2.35B
- 1-year return: 65.2%
- Ticker: XNTK
- SEC CIK: 0001064642
- SEC series ID: S000006980
- Share class ID: C000019033
XNTK Holdings
Top 10 holdings of SPDR® NYSE Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 9.73% |
| Intel Corp | 7.51% |
| Marvell Technology Inc | 7.17% |
| Applied Materials Inc | 5.67% |
| Advanced Micro Devices Inc | 5.60% |
| Lam Research Corp | 5.49% |
| ASML Holding NV | 3.75% |
| Texas Instruments Inc | 3.38% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.33% |
| Crowdstrike Holdings Inc | 3.07% |
XNTK Portfolio Allocation
Asset-class allocation of SPDR® NYSE Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
XNTK Performance
Total returns for XNTK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 40.7% |
| 1 year | 65.2% |
| 3 years (annualised) | 41.4% |
| 5 years (annualised) | 20.2% |
XNTK Risk Information
Risk metrics for XNTK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.5%
XNTK Costs and Fees
XNTK costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 10%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
XNTK Cashflows
Over the 12 months to 2026-06, SPDR® NYSE Technology ETF had net inflows of $338.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.48M |
| 2026-05 | $60.77M |
| 2026-04 | $41.79M |
| 2026-03 | −$2.82M |
| 2026-02 | −$2.47M |
| 2026-01 | $65.54M |
XNTK Debt Constituents
No individual debt constituents are reported in SPDR® NYSE Technology ETF's latest SEC N-PORT filing.
XNTK Prospectus and SEC Filings
Official SPDR® NYSE Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.