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SPDR NYSE Technology ETF
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Trading data
XNTK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.43% | -4.96% | -2.25% | +41.86% | +151.73% | +89.67% |
| Flows | -$13M | +$81M | +$52M | +$292M | +$408M | +$260M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.22% | +28.97% | +24.94% | +27.93% |
Max drawdown | -9.93% | -20.23% | -27.97% | -48.29% |
Max drawdown duration | 42d | 45d | 125d | 798d |
Time to recover | N/A | 32d | 77d | 467d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Characteristics
The 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 |
| Provider | SPDR |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2000 |
| ESG | No |
What type of ETF is XNTK?
XNTK is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
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 SPDR.
What is the AUM of XNTK?
As of March 11, 2026, XNTK manages $1.53 B, reflecting the total assets held in the fund.
How has XNTK performed recently?
As of March 11, 2026, XNTK delivered a return of -0.43% over the past month (1M performance), -4.96% over the past three months (3M), and -2.25% year-to-date (YTD).
What are the recent fund flows for XNTK?
As of March 11, 2026, XNTK has seen net flows of -$13M in the past month (1M flow) and +$52M year-to-date (YTD).
Does XNTK pay dividends?
As of March 11, 2026, XNTK has a trailing 12-month distribution yield of 0.24%.
How many holdings are in XNTK
As of January 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 January 31, 2026, XNTK holds 35 securities, with 51.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of XNTK?
As of January 31, 2026, XNTK holds a portfolio of 35 underlyings, with its largest positions including MICRON TECHNOLOGY, US5128073062 and USN070592100. 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 January 31, 2026, XNTK has its largest geographic exposures in USA.
What sectors or themes does XNTK focus on?
As of January 31, 2026, XNTK is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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