XNTK State Street SPDR NYSE Technology ETF
The State Street SPDR NYSE Technology ETF aims to replicate the total return performance of the NYSE Technology Index, before deducting fees and operational costs. This underlying benchmark is composed of 35 prominent U.S.-listed companies primarily engaged in technology, with each component receiving an equal weighting during its yearly reconstitution. The index’s holdings are sourced from firms within the Information Technology sector and technology-focused businesses found in the Consumer Discretionary sector.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XNTK | -13.8% | -11.7% | +17.3% | +18.7% | +30.5% | +13.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$833K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | 8.03% |
| 2 | AMD ADVANCED MICRO DEVICES | 6.27% |
| 3 | MRVL MARVELL TECHNOLOGY INC | 4.78% |
| 4 | CRWD CROWDSTRIKE HOLDINGS INC A | 4.33% |
| 5 | TXN TEXAS INSTRUMENTS INC | 4.12% |
| 6 | INTC INTEL CORP | 3.95% |
| 7 | ANET ARISTA NETWORKS INC | 3.77% |
| 8 | AMAT APPLIED MATERIALS INC | 3.64% |
| 9 | LRCX LAM RESEARCH CORP | 3.51% |
| 10 | ASML ASML HOLDING NV NY REG SHS | 3.39% |
| 11 | TSM TAIWAN SEMICONDUCTOR SP ADR | 3.38% |
| 12 | CSCO CISCO SYSTEMS INC | 3.09% |
| 13 | AAPL APPLE INC | 3.05% |
| 14 | APH AMPHENOL CORP CL A | 2.93% |
| 15 | AMZN AMAZON.COM INC | 2.81% |
| 16 | MSFT MICROSOFT CORP | 2.60% |
| 17 | NVDA NVIDIA CORP | 2.37% |
| 18 | QCOM QUALCOMM INC | 2.36% |
| 19 | META META PLATFORMS INC CLASS A | 2.33% |
| 20 | AVGO BROADCOM INC | 2.29% |
| 21 | GOOGL ALPHABET INC CL A | 2.27% |
| 22 | PLTR PALANTIR TECHNOLOGIES INC A | 2.24% |
| 23 | SHOP SHOPIFY INC CLASS A | 2.17% |
| 24 | TSLA TESLA INC | 2.03% |
| 25 | CRM SALESFORCE INC | 1.99% |
| 26 | UBER UBER TECHNOLOGIES INC | 1.98% |
| 27 | IBM INTL BUSINESS MACHINES CORP | 1.92% |
| 28 | BKNG BOOKING HOLDINGS INC | 1.80% |
| 29 | NFLX NETFLIX INC | 1.62% |
| 30 | ORCL ORACLE CORP | 1.61% |
| 31 | ADBE ADOBE INC | 1.59% |
| 32 | BABA ALIBABA GROUP HOLDING SP ADR | 1.56% |
| 33 | APP APPLOVIN CORP CLASS A | 1.44% |
| 34 | NOW SERVICENOW INC | 1.42% |
| 35 | INTU INTUIT INC | 1.22% |
| 36 | XNTK SSI US GOV MONEY MARKET CLASS | 0.12% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0764 |
| Jun 22, 2026 | $0.2014 |
| Mar 23, 2026 | $0.0953 |
| Dec 22, 2025 | $0.1531 |
| Sep 22, 2025 | $0.0846 |
| Jun 23, 2025 | $0.3027 |
| Mar 24, 2025 | $0.1046 |
| Dec 23, 2024 | $0.1692 |
| Sep 23, 2024 | $0.2117 |
| Jun 24, 2024 | $0.2857 |
| Mar 18, 2024 | $0.1746 |
| Dec 18, 2023 | $0.1545 |
| Sep 18, 2023 | $0.1121 |
| Jun 20, 2023 | $0.1547 |
| Mar 20, 2023 | $0.1326 |
| Dec 19, 2022 | $0.2262 |
| Sep 19, 2022 | $0.1918 |
| Jun 21, 2022 | $0.2719 |
| Mar 21, 2022 | $0.1309 |
| Dec 20, 2021 | $0.1673 |
| Sep 20, 2021 | $0.1161 |
| Jun 21, 2021 | $0.1010 |
| Mar 22, 2021 | $0.1839 |
| Dec 21, 2020 | $0.0800 |
| Sep 21, 2020 | $0.0650 |
| Jun 22, 2020 | $0.1537 |
| Mar 23, 2020 | $0.1192 |
| Dec 23, 2019 | $0.1164 |
| Sep 23, 2019 | $0.1533 |
| Jun 24, 2019 | $0.1376 |
| Mar 18, 2019 | $0.0917 |
| Dec 24, 2018 | $17.2192 |
| Sep 24, 2018 | $0.1895 |
| Jun 18, 2018 | $0.1545 |
| Mar 19, 2018 | $0.0834 |
| Dec 15, 2017 | $0.7042 |
| Sep 15, 2017 | $0.0992 |
| Jun 16, 2017 | $0.1571 |
| Mar 17, 2017 | $0.1215 |
| Dec 16, 2016 | $0.1340 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XNTK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error