XNTK — SPDR(R) NYSE Technology ETF
Data updated: 2026-05-28
XNTK — SPDR(R) NYSE Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.45B AUM · 0.35% expense ratio · 33.5% 1-yr return. From SEC regulatory filings.
XNTK Fund Overview
XNTK — SPDR(R) NYSE Technology ETF is a US ETF managed by SPDR Series Trust, categorised as United States 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 Information Technology Equity
- Assets under management: $1.45B
- 1-year return: 33.5%
- Ticker: XNTK
- SEC CIK: 0001064642
- SEC series ID: S000006980
- Share class ID: C000019033
XNTK Holdings
Top 10 holdings of SPDR(R) NYSE Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 4.36% |
| Lam Research Corp | 4.14% |
| Applied Materials Inc | 4.10% |
| ASML Holding NV | 3.80% |
| Marvell Technology Inc | 3.65% |
| Intel Corp | 3.63% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.60% |
| Texas Instruments Inc | 3.37% |
| Netflix Inc | 3.14% |
| Cisco Systems Inc | 3.10% |
XNTK Portfolio Allocation
Asset-class allocation of SPDR(R) NYSE Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
XNTK Performance
Total returns for XNTK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.0% |
| 1 year | 33.5% |
| 3 years (annualised) | 28.6% |
| 5 years (annualised) | 12.5% |
XNTK Risk Information
Risk metrics for XNTK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
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: 16%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
XNTK Cashflows
Over the 12 months to 2026-03, SPDR(R) NYSE Technology ETF had net inflows of $308.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.82M |
| 2026-02 | −$2.47M |
| 2026-01 | $65.54M |
| 2025-12 | $33.15M |
| 2025-11 | $12.22M |
| 2025-10 | $59.99M |
XNTK Debt Constituents
No individual debt constituents are reported in SPDR(R) NYSE Technology ETF's latest SEC N-PORT filing.
XNTK Prospectus and SEC Filings
Official SPDR(R) NYSE Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.