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State Street SPDR NYSE Technology ETF
XNTK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.25% | +1.15% | +26.27% | +26.29% | +152.34% | +116.61% |
| Flows | +$90M | -$205M | -$4M | +$97M | +$328M | +$255M |
Characteristics
The State Street SPDR NYSE Technology ETF is built to track the NYSE Technology Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2000 |
| ESG | No |
More data and info about XNTK on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.75% | +30.38% | +27.54% | +29.53% |
Max drawdown | -10.71% | -18.66% | -27.97% | -48.29% |
Max drawdown duration | 10d | 97d | 125d | 798d |
Time to recover | N/A | 69d | 77d | 467d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XNTK?
XNTK is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XNTK track?
XNTK tracks the NYSE Technology Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does XNTK invest in?
This ETF provides exposure to Equally Weighted Large Cap US Information Technology Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of XNTK?
The total expense ratio (TER) of XNTK is 0.35%, representing the annual fee charged by the fund manager.
When was XNTK launched?
XNTK was launched on September 25, 2000, marking its entry into the ETF market.
Who is the issuer of XNTK?
XNTK is issued by State Street Investment Management.
What is the AUM of XNTK?
As of October 16, 2026, XNTK manages $1.93 B, reflecting the total assets held in the fund.
How has XNTK performed recently?
As of October 16, 2026, XNTK delivered a return of -1.25% over the past month (1M performance), 1.15% over the past three months (3M), and 26.27% year-to-date (YTD).
What are the recent fund flows for XNTK?
As of October 16, 2026, XNTK has seen net flows of +$90M in the past month (1M flow) and -$4M year-to-date (YTD).
Does XNTK pay dividends?
As of October 16, 2026, XNTK has a trailing 12-month distribution yield of 0.15%.
How many holdings are in XNTK
As of August 31, 2026, XNTK holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XNTK?
As of August 31, 2026, XNTK holds 35 securities, with 61.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of XNTK?
As of August 31, 2026, XNTK holds a portfolio of 35 underlyings, with its largest positions including Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XNTK invest in?
As of August 31, 2026, XNTK has its largest geographic exposures in USA.
What sectors or themes does XNTK focus on?
As of August 31, 2026, XNTK is primarily exposed to Technology.
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