Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

State Street SPDR NYSE Technology ETF


State Street Corp. XNTK ETF
XNTK Price$276.44 Market Cap$1.55B
Annual Dividend Yield0.23% Annual Dividend$0.64
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$72.52K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.02%
Inception DateSep 25, 2000 Market Cap Rank741
Monthly AUM Growth1.68% 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 premiumed at 0.02%. While the total value of the fund shows $25.65M increase compared to the previous month, its price is traded daily at a increase of 0.53%. The annual dividend yield of XNTK ETF is 0.23%, whereas its main asset area is North America. XNTK ETF, whose 24-hour total volume is $72.52K, has experienced a $2.91M cash inflow in the last month. In addition, State Street SPDR NYSE Technology ETF's one-year net asset value total return is 47.14%.

XNTK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.53% 9.36% 1.43% -2.48% -1.75% -2.01% 52.23%

XNTK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.76% -4.18% -1.00% 47.14% 136.39% 83.51%

XNTK ETF Price Chart

XNTK ETF Fund Flows Chart

XNTK ETF Market Cap Chart

XNTK ETF NAV Growth Chart

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