SPDRSectorsTechnology#127 of 264 by YTD

State Street SPDR NYSE Technology ETFXNTK

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$306.16+2.7%

+$8.18 · Nov 6 close

Buy

AUM: $1.6B
Fee: 0.35%
Yield: 0.2%

Bumpy · 1Y: 2.4×S&P
Volume: 89K
NAV: $298

What's insideAll 37 →

MU 7.3%AMD 5.1%CRWD 4.6%MRVL 4.2%

52-week range23% below the high

$243$395

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	−20.2%	−15.1%	+10.3%	+7.0%	+127.8%	+88.4%	+1,468.4%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

XNTK in One Breath

XNTK Among Technology ETFs

YTD

#1GNOMGlobal X+42.4%$105M

#2PSCTInvesco+29.9%$450M

#3FBTFirst Trust+28.9%$3.0B

#4IBBQInvesco+27.3%$128M

#5IBBiShares+26.7%$11.1B

#6PBEInvesco+21.9%$430M

#7IYWiShares+20.7%$22.6B

#8SPTESP Funds+19.9%$224M

#22XNTKSPDR+10.3%$1.6B

End-of-day Nov 8, 2026 · 54 Technology ETFs by YTD

$10,000 in XNTK

$10,000 in XNTK became

$18,844

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XNTK’s Top Holdings

Today

MUMicron Technology7.3%AMD5.1%CRWD4.6%MRVL4.2%TXN4.1%INTC3.7%ANET3.4%ASML3.3%AAPL3.3%AMAT3.3%CSCO3.3%TSM3.2%LRCX3.1%AMZN3.1%MSFT3.0%APH3.0%NVDA2.8%META2.5%GOOGL2.4%QCOM2.3%SHOP2.3%CRM13 more

MU7.3%AMD5.1%CRWD4.6%MRVL4.2%TXN4.1%INTC3.7%ANET3.4%ASML3.3%AAPL3.3%AMAT3.3%CSCO3.3%TSM3.2%23 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentSpecialty RetailComputer HardwareOther

SPDR XNTK · 35 holdings · tile size = share of the fund · as of Nov 6, 2026

What XNTK Holds

Today

Semiconductors44.6%

MU 7.3 · AMD 5.1 · MRVL 4.2 · TXN 4.1 · INTC 3.7 · ASML 3.3 · AMAT 3.3

Software - Application13.0%

SHOP 2.3 · CRM 2.3 · UBER 2.2 · ADBE 1.8 · NOW 1.6 · APP 1.4 · INTU 1.4

Software - Infrastructure11.4%

CRWD 4.6 · MSFT 3.0 · PLTR 2.3 · ORCL 1.6

Internet Content & Information4.9%

META 2.5 · GOOGL 2.4

Specialty Retail4.9%

AMZN 3.1 · BABA 1.9

Computer Hardware3.4%

ANET 3.4

Other holdings17.7%

AAPL 3.3 · CSCO 3.3 · APH 3.0 · IBM 2.1 · BKNG 2.1 · TSLA 2.0 · NFLX 1.8

SPDR XNTK · share of the fund by industry · as of Nov 6, 2026

Micron’s Share of XNTK

Today

7.3%

$73 of every $1,000 in XNTK is Micron

Micron held by XNTK

$117M

Most Micron per dollar

DRMY16.9%

VLUE16.0%

NRAM15.8%

YRAM15.3%

SPDR XNTK · each square = $10 of $1,000 · as of Nov 6, 2026

XNTK’s Share of Technology ETFs

Today

0.5%

of the $354B in 58 Technology ETFs

XNTK$1.6B0.5%

VGT$155B43.6%

XLK$108B30.4%

55 others$90.1B25.5%

Technology ETF AUM · Nov 8, 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 8, 2026

Inside XNTK

35 holdings · as of Nov 6, 2026

XNTK

State Street SPDR NYSE Technology ETF

Today

Semiconductors44.6%MU7.3%AMD5.1%MRVL4.2%TXN4.1%INTC3.7%ASML3.3%AMAT3.3%TSM3.2%LRCX3.1%NVDA2.8%QCOMAVGOSoftware - Application13.0%SHOP2.3%CRM2.3%UBER2.2%ADBENOWAPPINTUSoftware - Infrastructure11.4%CRWD4.6%MSFT3.0%PLTR2.3%ORCLInternet Content4.9%METAGOOGLSpecialty Retail4.9%AMZN3.1%BABAANETOther17.7%AAPL3.3%CSCO3.3%APH3.0%IBMBKNGTSLANFLX

Semiconductors44.6%MU7.3%AMD5.1%MRVL4.2%TXN4.1%INTCASML6 moreSoftware - Application13.0%SHOPCRMUBERADBENOWAPP1 moreSoftware - Infrastructure11.4%CRWD4.6%MSFTPLTRInternet Content4.9%METAGOOGLSpecialty Retail4.9%AMZNBABAANETOther17.7%AAPLCSCOAPHIBMBKNGTSLA1 more

#	Ticker	Company	Weight ▼
1	MU	Micron Technology	7.25%
2	AMD	Advanced Micro Devices	5.11%
3	CRWD	Crowdstrike A	4.59%
4	MRVL	Marvell Technology	4.22%
5	TXN	Texas Instruments	4.13%
6	INTC	Intel	3.68%
7	ANET	Arista Networks	3.40%
8	ASML	ASML NY REG	3.35%
9	AAPL	Apple	3.30%
10	AMAT	Applied Materials	3.28%

See all 37 holdings ↓

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentSpecialty RetailComputer HardwareOther

SPDR XNTK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 70.9%

All XNTK Holdings

37 holdings · as of Nov 6, 2026

XNTK

XNTK’s Holdings

Today

#
1	MUMicron Technology	Technology	7.25%	$725.31	179K	$116.9M
2	AMDAdvanced Micro Devices	Technology	5.11%	$511.45	205K	$82.4M
3	CRWDCrowdstrike	Technology	4.59%	$458.58	343K	$73.9M
4	MRVLMarvell Technology	Technology	4.22%	$421.61	513K	$68.0M
5	TXNTexas Instruments	Technology	4.13%	$413.26	241K	$66.6M
6	INTCIntel	Technology	3.68%	$368.30	1.1M	$59.4M
7	ANETArista Networks	Technology	3.40%	$340.02	347K	$54.8M
8	ASMLASML NY REG	Technology	3.35%	$334.59	40K	$53.9M
9	AAPLApple	Technology	3.30%	$329.56	155K	$53.1M
10	AMATApplied Materials	Technology	3.28%	$328.30	167K	$52.9M
11	CSCOCisco Systems	Technology	3.28%	$327.96	556K	$52.9M
12	TSMTaiwan Semiconductor	Technology	3.22%	$322.28	148K	$52.0M
13	LRCXLAM Research	Technology	3.08%	$307.52	270K	$49.6M
14	AMZNAmazon	Consumer Cyclical	3.07%	$306.64	191K	$49.4M
15	MSFTMicrosoft	Technology	2.99%	$298.51	90K	$48.1M

SPDR XNTK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XNTK

State Street SPDR NYSE Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+15.6%	+12.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+14.8%	+12.2%	$107.7B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.6B
FTEC	FidelityRead Desk	0.08%	+15.5%	+12.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+26.7%	+35.2%	$11.1B
XNTK	SPDRThis fundRead Desk	0.35%	+10.3%	+7.0%	$1.6B

Technology peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put XNTK head to head with VGT →

VGT vs XNTK

YTD

VGTVanguard · TechnologyXNTKSPDR · Technology

Year to date

+15.6%

+10.3%

VGT wins+5.3 pts

Past year

+12.1%

+7.0%

VGT wins+5.1 pts

Fee

0.09%

0.35%

VGT winslower fee

Yield

0.4%

0.2%

VGT wins+0.3 pts

AUM

$155B

$1.6B

VGT95.9× more

4–0VGT wins

Vanguard VGT and SPDR XNTK · year-to-date · as of Nov 9, 2026 · AUM not scored

XNTK vs VOO

YTD

XNTK · SPDR NYSE Technology

+10.3%

VOO · S&P 500

+8.7%

Gap

1.6 pts

SPDR XNTK and Vanguard VOO · YTD total return · as of Nov 9, 2026

XNTK vs Its Peer Average

YTD

XNTKAvsBPeer average

1D+2.7%+1.3%

1M−20.2%−10.8%

3M−15.1%−10.6%

YTD+10.3%+4.1%

1Y+7.0%+2.4%

3Y+127.8%+78.5%

5Y+88.4%+26.9%

5–2XNTK wins

57 Technology peers · each row scaled to its leader

How Bumpy Is XNTK?

View

XNTK

How Bumpy

2.4×the S&P 500’s swings

CalmerBumpierS&P 1×XNTK

Bumpiest of 7 technology fundsXNTK

Other technology funds1.7× to 2.2×

SPDR XNTK · daily swings over the past year vs the S&P 500

XNTK

Worst Drop

−24.1%from its Oct 6 high

Still below the high−22.0%

$10,000 at the high is now$7,800

SPDR XNTK · fall from the highest close, past year

XNTK

On a Bad Day

2.1×the S&P 500’s fall

XNTK’s worst day: Thursday, Nov 5

XNTK

−8.8%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

SPDR XNTK · average move on days the S&P 500 fell

XNTK

Return for the Bumps

1Y#7 of 7 technology funds

#1IBBiShares

most for the bumps

#2IYWiShares

#3IXNiShares

#4VGTVanguard

#5FTECFidelity

#6XLKSPDR

#7XNTKSPDR

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XNTK

Cost

Today

$35a year per $10,000

XLK

FTEC

VGT

XNTK

$35

IYW

$37

IXN

$37

IBB

$44

Expense ratio 0.35%, taken from the fund’s value

XNTK

Volatility & Beta

32.6%annual volatility

S&P 500 volatility13.6%

Downside volatility24.2%

Beta vs SPY2.01

Correlation vs SPY0.84

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

XNTK

Max Drawdown

−24.1%peak to trough

Peak closeOct 6, 2026

Current drawdown−22.0%

Worst day−8.76% · Nov 5

Closing prices, dividends in

XNTK

Up / Down Capture

213%down capture vs SPY

Down days

213%

Up days

201%

S&P 500

100%

Up ÷ down capture0.95

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

XNTK

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBB	1.37	2.13	23.5%	−9.6%	0.85	$44
IYW	0.47	0.67	24.9%	−16.8%	1.73	$37
IXN	0.28	0.38	30.3%	−20.8%	1.91	$37
VGT	0.22	0.30	26.5%	−17.5%	1.71	$9
FTEC	0.21	0.30	26.6%	−17.7%	1.71	$8
XLK	0.21	0.29	28.4%	−19.6%	1.79	$8
XNTK	0.02	0.03	32.6%	−24.1%	2.01	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XNTK

Trading

Today

+2.77%above its holdings’ value

Close$306.16

NAV$297.90

Fee per $10,000$35 a year

Avg. volume 30D71K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$297.90

Premium / discount[…]

Median spread · 30D[…]

Volume today89K

Average volume · 30D71K

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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