Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

State Street SPDR NYSE Technology ETF


State Street Corp. XNTK ETF
XNTK Price$383.46 Market Cap$2.14B
Annual Dividend Yield0.13% Annual Dividend$0.53
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$62.23K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.01%
Inception DateSep 25, 2000 Market Cap Rank669
Monthly AUM Growth12.49% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR NYSE Technology ETF is an ETF issued by State Street Corp. on Sep 25 2000. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of XNTK ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $237.95M increase compared to the previous month, its price is traded daily at a decrease of -1.90%. The annual dividend yield of XNTK ETF is 0.13%, whereas its main asset area is North America. XNTK ETF, whose 24-hour total volume is $62.23K, has experienced a $67.64M cash inflow in the last month. In addition, State Street SPDR NYSE Technology ETF's one-year net asset value total return is 40.52%.

XNTK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.90% -0.11% 4.93% 4.19% 38.59% 35.92% 37.49%

XNTK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.19% 9.01% 40.88% 40.52% 182.37% 154.76%

XNTK ETF Price Chart

XNTK ETF Fund Flows Chart

XNTK ETF Market Cap Chart

XNTK ETF NAV Growth Chart

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