State Street SPDR NYSE Technology ETFXNTK

SPDRSectorsTechnology#75 of 264 by YTD

$327.65

+1.3% last session

+18.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026XNTKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−16.1%	−8.6%	+18.0%	+12.5%	+153.0%	+103.6%	+1,578.5%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.35%
Distribution yield: 0.2%
NAV: $323.16
Volume: 165K
Avg. volume 30D: 66K
High today: $329.38
Low today: $325.69
Previous close: $323.35
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+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#22XNTKSPDR+18.0%$1.7B

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in XNTK

$10,000 in XNTK became

$20,365

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XNTK’s Top Holdings

Today

MUMicron Technology8.7%AMD6.0%MRVL5.8%INTC5.4%CRWD4.6%TXN3.9%AMAT3.6%LRCX3.5%ASML3.5%TSM3.3%ANET3.3%CSCO3.1%APH2.8%AAPL2.8%NVDA2.7%MSFT2.5%AMZN2.4%PLTR2.4%QCOM2.3%SHOP2.3%META2.2%AVGO2.1%13 more

MUMicron Technology8.7%AMD6.0%MRVL5.8%INTC5.4%CRWD4.6%TXN3.9%AMAT3.6%LRCX3.5%ASML3.5%TSM3.3%ANET3.3%CSCO3.1%23 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentSpecialty RetailComputer HardwareOther

SPDR XNTK · 35 holdings · tile size = share of the fund · as of Nov 1, 2026

What XNTK Holds

Today

Semiconductors50.9%

MU 8.7 · AMD 6.0 · MRVL 5.8 · INTC 5.4 · TXN 3.9 · AMAT 3.6 · LRCX 3.5

Software - Infrastructure11.1%

CRWD 4.6 · MSFT 2.5 · PLTR 2.4 · ORCL 1.6

Software - Application10.9%

SHOP 2.3 · CRM 2.0 · UBER 1.7 · ADBE 1.6 · NOW 1.4 · INTU 1.1 · APP

Internet Content & Information4.2%

META 2.2 · GOOGL 2.1

Specialty Retail3.8%

AMZN 2.4 · BABA 1.4

Computer Hardware3.3%

ANET 3.3

Other holdings15.7%

CSCO 3.1 · APH 2.8 · AAPL 2.8 · TSLA 2.0 · IBM 1.9 · BKNG 1.6 · NFLX 1.5

SPDR XNTK · share of the fund by industry · as of Nov 1, 2026

Micron’s Share of XNTK

Today

8.7%

$87 of every $1,000 in XNTK is Micron

Micron held by XNTK

$149M

Most Micron per dollar

VLUE20.2%

DRMY17.2%

NRAM16.2%

YRAM15.9%

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

XNTK’s Share of Technology ETFs

Today

0.5%

of the $366B in 58 Technology ETFs

XNTK$1.7B0.5%

VGT$155B42.3%

XLK$115B31.5%

55 others$94.3B25.8%

Technology ETF AUM · Nov 4, 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 4, 2026

Inside XNTK

35 holdings · as of Nov 1, 2026

XNTK

State Street SPDR NYSE Technology ETF

Today

Semiconductors50.9%MU8.7%AMD6.0%MRVL5.8%INTC5.4%TXN3.9%AMAT3.6%6 more holdings17.5% of the fundSoftware - Infrastructure11.1%CRWD4.6%MSFTPLTRSoftware - Application10.9%SHOPCRMUBERADBENOWINTUInternet Content4.2%METAGOOGLSpecialty Retail3.8%AMZNComputer Hardware3.3%ANETOther15.7%CSCOAPHAAPLTSLAIBMBKNG

#	Ticker	Company	Weight ▼
1	MU	Micron Technology	8.66%
2	AMD	Advanced Micro Devices	6.01%
3	MRVL	Marvell Technology	5.78%
4	INTC	Intel	5.44%
5	CRWD	Crowdstrike A	4.62%
6	TXN	Texas Instruments	3.88%
7	AMAT	Applied Materials	3.64%
8	LRCX	LAM Research	3.54%
9	ASML	ASML NY REG	3.46%
10	TSM	Taiwan Semiconductor SP	3.30%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentSpecialty RetailComputer HardwareOther

SPDR XNTK · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 75.0%

How It Compares

XNTK

State Street SPDR NYSE Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk	0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+27.8%	+35.5%	$11.2B
XNTK	SPDRThis fundRead Desk	0.35%	+18.0%	+12.5%	$1.7B

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XNTK head to head with VGT →

VGT vs XNTK

YTD

VGTVanguard · TechnologyXNTKSPDR · Technology

Year to date

+22.8%

+18.0%

VGT wins+4.7 pts

Past year

+16.8%

+12.5%

VGT wins+4.3 pts

Fee

0.09%

0.35%

VGT winslower fee

Yield

0.4%

0.2%

VGT wins+0.2 pts

AUM

$155B

$1.7B

VGT89.5× more

4–0VGT wins

Vanguard VGT and SPDR XNTK · year-to-date · as of Nov 4, 2026 · AUM not scored

XNTK vs VOO

YTD

XNTK · SPDR NYSE Technology

+18.0%

VOO · S&P 500

+11.5%

Gap

6.5 pts

SPDR XNTK and Vanguard VOO · YTD total return · as of Nov 4, 2026

XNTK vs Its Peer Average

YTD

XNTKAvsBPeer average

1D+1.3%+1.1%

1M−16.1%−9.6%

3M−8.6%−6.2%

YTD+18.0%+8.6%

1Y+12.5%+5.3%

3Y+153.0%+90.4%

5Y+103.6%+32.3%

5–2XNTK 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−41.6%

52-week range

$327.65

$242.73−17.1% from the high$395.35

SPDR XNTK · past-year price moves · as of Nov 4, 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 4, 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$323.16

Premium / discount[…]

Median spread · 30D[…]

Volume today165K

Average volume · 30D66K

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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