XNTK ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.3B
Expense Ratio
0.35%
Dividend Yield (Current)
0.17%
Holdings
36
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+31.81%
1 Year+72.17%
3 Year+42.23%
5 Year+20.51%
10 Year+25.31%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INTC:ARIntel Corp6.35%
MUMicron Tech5.45%
MRVLMarvell Technology Group Ltd. [Mrvl]4.97%
AMDAdvanced Micro Devices Inc.4.28%
LRCXLam Research Corp4.09%
Top 10 Concentration: 43.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 23, 2026
12M Distributions
3 payments
Total: $0.33

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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XNTK ETF Overview

XNTK ETF (State Street SPDR NYSE Technology ETF) is managed by State Street Investment Management with $2.30B in net assets. XNTK expense ratio is 0.35%, holding 36 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-09-25.

XNTK performance shows a YTD return of 31.81%. The 1-year return is 72.17% and the 5-year return is 20.51%. XNTK dividend yield stands at 0.17%, paid quarterly.

XNTK top holdings include Intel Corp (6.3%), Micron Tech (5.5%), Marvell Technology Group Ltd. [Mrvl] (5.0%), Advanced Micro Devices Inc. (4.3%), Lam Research Corp (4.1%). View all XNTK holdings, sector breakdown, or dividend history.

XNTK can be compared against other funds using the overlap calculator or side-by-side comparison tool. XNTK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.19%
YTD
+31.81%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.16%
AMZNAmazon.Com Inc
2.98%
NVDANvidia Corp.
2.90%
AAPLApple Inc
2.48%
METAMeta Platforms, Inc.
2.42%
MSFTMicrosoft Corp
2.17%
TSLATesla, Inc.
2.11%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1INTC:ARIntel CorpUnknown6.35%
2MUMicron TechInformation Technology5.45%
3MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology4.97%
4AMDAdvanced Micro Devices Inc.Information Technology4.28%
5LRCXLam Research CorpUnknown4.09%
6TXNTexas Instruments IncInformation Technology3.99%
7AMATApplied Materials, Inc.Information Technology3.87%
8ANETArista Networks Inc.Unknown3.52%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.45%
10ASML:ASASML HOLDING NVUnknown3.39%