XNTK Performance — State Street(R) SPDR(R) NYSE Technology ETF
Data updated: 2026-09-11
XNTK returned +40.74% year to date and +65.23% over one year to Jun 2026. Annualised returns are +41.41% over 3 years and +20.21% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $283, against $225 for the category, and to $165 over one year, against $146. Volatility over the past three years was 24.29% a year. In the 12 months to Jun 2026 the fund took in a net $338.5M, and assets reached $2.35B.
XNTK Growth of $100
What $100 invested in State Street(R) SPDR(R) NYSE Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | XNTK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $165 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $283 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $251 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $555 | $379 |
XNTK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +40.74% |
| 1 year | +65.23% |
| 3 years (annualised) | +41.41% |
| 5 years (annualised) | +20.21% |
XNTK Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) NYSE Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +40.74% |
| 2025 | +38.10% |
| 2024 | +23.38% |
| 2023 | +70.10% |
| 2022 | −41.02% |
| 2021 | +17.60% |
| 2020 | +73.75% |
| 2019 (Jul–Dec) | +12.85% |
XNTK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −4.7% | −4.9% | +22.3% | +18.6% | +5.5% | — | — | — | — | — | — |
| 2025 | +5.5% | −2.8% | −7.2% | +2.6% | +9.7% | +9.9% | 0.0% | +2.1% | +12.8% | +6.8% | −5.2% | +0.7% |
| 2024 | +3.2% | +6.0% | +1.6% | −5.4% | +5.7% | +7.2% | −3.6% | +0.4% | +4.7% | −1.2% | +5.3% | −1.8% |
| 2023 | +16.4% | −1.6% | +9.3% | −3.3% | +11.1% | +7.2% | +6.6% | −2.1% | −6.0% | −2.8% | +16.2% | +6.4% |
| 2022 | −11.3% | −5.5% | +0.1% | −14.8% | −2.8% | −10.1% | +9.7% | −4.7% | −12.5% | +3.9% | +9.7% | −9.4% |
| 2021 | +1.8% | +2.6% | −1.9% | +3.8% | −0.8% | +6.8% | −0.2% | +3.6% | −4.7% | +6.1% | +1.4% | −1.5% |
| 2020 | +3.9% | −3.9% | −10.2% | +16.0% | +8.0% | +8.7% | +8.6% | +15.5% | −4.8% | −3.3% | +15.2% | +6.9% |
| 2019 | — | — | — | — | — | — | +3.6% | −3.0% | −0.2% | +2.7% | +4.7% | +4.6% |
XNTK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.29%
- 3-year Sharpe ratio: 1.52 (vs 4.5% risk-free rate)
- Best month: +22.28% (Apr 2026)
- Worst month: −7.17% (Mar 2025)
XNTK Fund Flows
Monthly money in and out of State Street(R) SPDR(R) NYSE Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $338.5M
- 12-month gross sales (incl. reinvestments): $783.5M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $40.8M | $33.3M | $7.5M |
| May 2026 | $70.8M | $10.0M | $60.8M |
| Apr 2026 | $52.2M | $10.4M | $41.8M |
| Mar 2026 | $7.9M | $10.8M | −$2.8M |
| Feb 2026 | $5.5M | $8.0M | −$2.5M |
| Jan 2026 | $71.2M | $5.7M | $65.5M |
| Dec 2025 | $309.6M | $276.5M | $33.1M |
| Nov 2025 | $33.6M | $21.4M | $12.2M |
| Oct 2025 | $68.3M | $8.3M | $60.0M |
| Sep 2025 | $23.2M | $51.1M | −$27.9M |
| Aug 2025 | $38.6M | $9.6M | $29.0M |
| Jul 2025 | $61.7M | $0 | $61.7M |
XNTK Assets Under Management
Net assets of State Street(R) SPDR(R) NYSE Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.35B |
| 2026-03-31 | $1.45B |
| 2025-12-31 | $1.52B |
| 2025-09-30 | $1.38B |
| 2025-06-30 | $1.13B |
| 2025-03-31 | $834.45M |
| 2024-12-31 | $859.26M |
| 2024-09-30 | $833.59M |
| 2024-06-30 | $838.80M |
| 2024-03-31 | $814.84M |
| 2023-12-31 | $656.73M |
| 2023-09-30 | $530.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.