State Street SPDR NYSE Technology ETFXNTK

SPDRSectorsTechnology#89 of 264 by YTD

$326.60

−0.3% last session

+17.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026XNTKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−16.8%	−8.4%	+17.7%	+11.6%	+149.5%	+104.0%	+1,573.2%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.35%
Distribution yield: 0.2%
NAV: $327.53
Volume: 72K
Avg. volume 30D: 67K
High today: $333.69
Low today: $324.95
Previous close: $327.65
52-week high: $395.35
52-week low: $242.73
Our risk indicator: 4/5

XNTK in One Breath

XNTK Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$110M

#2PSCTInvesco+37.2%$481M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.4B

#5IBBQInvesco+31.0%$121M

#6PBEInvesco+28.8%$442M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$192M

#22XNTKSPDR+17.7%$1.7B

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in XNTK

$10,000 in XNTK became

$20,405

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XNTK’s Top Holdings

Today

MUMicron Technology8.6%AMD5.6%MRVL4.9%CRWD4.7%TXN4.2%INTC3.9%AMAT3.6%LRCX3.5%ASML3.5%TSM3.4%ANET3.3%CSCO3.2%APH3.2%AAPL2.9%NVDA2.9%AMZN2.7%MSFT2.6%META2.3%PLTR2.3%AVGO2.2%QCOM2.2%GOOGL13 more

MUMicron Technology8.6%AMD5.6%MRVL4.9%CRWD4.7%TXN4.2%INTC3.9%AMAT3.6%LRCX3.5%ASML3.5%TSM3.4%ANET3.3%CSCO3.2%23 more

SemiconductorsSoftware - InfrastructureInternet ContentSpecialty RetailComputer HardwareOther

SPDR XNTK · 35 holdings · tile size = share of the fund · as of Nov 4, 2026

What XNTK Holds

Today

Semiconductors48.4%

MU 8.6 · AMD 5.6 · MRVL 4.9 · TXN 4.2 · INTC 3.9 · AMAT 3.6 · LRCX 3.5

Software - Application11.4%

SHOP 2.1 · CRM 2.1 · UBER 1.9 · ADBE 1.7 · NOW 1.5 · INTU 1.2 · APP

Software - Infrastructure11.3%

CRWD 4.7 · MSFT 2.6 · PLTR 2.3 · ORCL 1.6

Internet Content & Information4.5%

META 2.3 · GOOGL 2.2

Specialty Retail4.3%

AMZN 2.7 · BABA 1.6

Computer Hardware3.3%

ANET 3.3

Other holdings16.8%

CSCO 3.2 · APH 3.2 · AAPL 2.9 · TSLA 2.1 · IBM 2.0 · BKNG 1.8 · NFLX 1.6

SPDR XNTK · share of the fund by industry · as of Nov 4, 2026

Micron’s Share of XNTK

Today

8.6%

$86 of every $1,000 in XNTK is Micron

Micron held by XNTK

$150M

Most Micron per dollar

VLUE19.7%

DRMY17.9%

NRAM16.8%

YRAM15.9%

SPDR XNTK · each square = $10 of $1,000 · as of Nov 4, 2026

XNTK’s Share of Technology ETFs

Today

0.5%

of the $368B in 58 Technology ETFs

XNTK$1.7B0.5%

VGT$155B42.0%

XLK$117B31.8%

55 others$94.9B25.8%

Technology ETF AUM · Nov 5, 2026

XNTK Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

XNTK$0.35

IYW$0.37

IBB$0.44

Expense ratio · Technology peers · Nov 5, 2026

Inside XNTK

35 holdings · as of Nov 4, 2026

XNTK

State Street SPDR NYSE Technology ETF

Today

Semiconductors48.4%MU8.6%AMD5.6%MRVL4.9%TXN4.2%INTCAMAT6 moreSoftware - Application11.4%SHOPCRMUBERADBENOWINTUSoftware - Infrastructure11.3%CRWD4.7%MSFTPLTRInternet Content4.5%METAGOOGLSpecialty Retail4.3%AMZNBABAANETOther16.8%CSCO3.2%APH3.2%AAPLTSLAIBMBKNG

#	Ticker	Company	Weight ▼
1	MU	Micron Technology	8.59%
2	AMD	Advanced Micro Devices	5.57%
3	MRVL	Marvell Technology	4.94%
4	CRWD	Crowdstrike A	4.70%
5	TXN	Texas Instruments	4.22%
6	INTC	Intel	3.88%
7	AMAT	Applied Materials	3.57%
8	LRCX	LAM Research	3.48%
9	ASML	ASML NY REG	3.48%
10	TSM	Taiwan Semiconductor SP	3.36%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentSpecialty RetailComputer HardwareOther

SPDR XNTK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.4%

How It Compares

XNTK

State Street SPDR NYSE Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$117.1B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.7B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.4B
XNTK	SPDRThis fundRead Desk	0.35%	+17.7%	+11.6%	$1.7B

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XNTK head to head with VGT →

VGT vs XNTK

YTD

VGTVanguard · TechnologyXNTKSPDR · Technology

Year to date

+23.1%

+17.7%

VGT wins+5.4 pts

Past year

+16.7%

+11.6%

VGT wins+5.1 pts

Fee

0.09%

0.35%

VGT winslower fee

Yield

0.4%

0.2%

VGT wins+0.2 pts

AUM

$155B

$1.7B

VGT88.3× more

4–0VGT wins

Vanguard VGT and SPDR XNTK · year-to-date · as of Nov 5, 2026 · AUM not scored

XNTK vs VOO

YTD

XNTK · SPDR NYSE Technology

+17.7%

VOO · S&P 500

+13.4%

Gap

4.3 pts

SPDR XNTK and Vanguard VOO · YTD total return · as of Nov 5, 2026

XNTK vs Its Peer Average

YTD

XNTKAvsBPeer average

1D−0.3%+0.8%

1M−16.8%−8.7%

3M−8.4%−4.9%

YTD+17.7%+9.4%

1Y+11.6%+6.0%

3Y+149.5%+90.4%

5Y+104.0%+35.2%

4–3XNTK wins

57 Technology peers · each row scaled to its leader

The Details

XNTK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.46%

Deepest drop · 1Y−18.7%

Lowest point · 5Y−42.5%

52-week range

$326.60

$242.73−17.4% from the high$395.35

SPDR XNTK · past-year price moves · as of Nov 5, 2026

XNTK

Fund Facts

Today

2000launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 78464A102

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XNTK · fund facts · as of Nov 5, 2026

XNTK

Payouts by Year

13Y

$0.0764per share, Sep 2026

Distribution yield0.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.01 a share

SPDR XNTK · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$327.53

Premium / discount[…]

Median spread · 30D[…]

Volume today72K

Average volume · 30D67K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.0764
Jun 22, 2026	Jun 24, 2026	$0.20
Mar 23, 2026	Mar 25, 2026	$0.0953
Dec 22, 2025	Dec 24, 2025	$0.15
Sep 22, 2025	Sep 24, 2025	$0.0846
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

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