Skip to main content

SPDR® NYSE Technology ETF XNTK

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$211.11
as of Dec 09 2024
Base Currency
USD
Assets Under Management
$890.89 M
as of Dec 09 2024
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.35%

Key Features

  • The SPDR® NYSE Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the “Index”).
  • The NYSE Technology Index is composed of 35 leading US-listed technology-related companies.
  • The Index is equal-weighted at its annual rebalance.
  • The index comprises stocks in the Information Technology sector and technology-related stocks in the Consumer Discretionary sector.

About this Benchmark

The NYSE Technology Index composed of 35 leading U.S.-listed technology-related companies. The investible universe of the Index comprises all stocks in the Information Technology sector and technology-related stocks in the Consumer Discretionary sector, as defined by the Index Provider (as defined below) that are listed on major U.S. stock exchanges and meet the following criteria as of the index rebalance reference date: (i) issued by a company with a minimum market capitalization of $2 billion and (ii)have a trailing 3-month average daily traded value of $10 million. Stocks must also meet at least one of the following three revenue- and sales-based criteria: (i) have an increase in sales over the last twelve months, (ii) have only one consecutive quarter of negative sales growth over the last two years, or (iii)have revenue totals from the last four quarters that classify it within the top 75 companies within the specific industry classification designated to it by the Index Provider. Eligible stocks are then ranked based on market capitalization and liquidity, and the top 35 stocks are selected for inclusion in the Index. At least 75% of the companies included in the Index must be headquartered in the United States. The Index is equal-weighted and rebalanced annually after the close of trading on the third Friday of December.

Fund Information as of Dec 10 2024

Benchmark NYSE Technology Index
Inception Date Sep 25 2000
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.35%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Dec 10 2024

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Sep 29 2000 USD XNTK 78464A102 US78464A1025

Fund Characteristics as of Dec 09 2024

Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet Estimates and are used to calculate a mean 3-5 year EPS growth rate estimate.

20.07%
Number of Holdings 35
Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

7.50
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

28.85
Weighted Average Market Cap $838,183.10 M

Index Characteristics as of Dec 09 2024

Est. 3-5 Year EPS Growth 20.13%
Number of Holdings 35
Price/Cash Flow 24.38
Price/Earnings 38.56
Price/Earnings Ratio FY1 29.09

Index Statistics as of Dec 09 2024

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$845,339.94 M $702,630.10 M $212,668.36 M $3,730,067.00 M $59,663.63 M

Yields as of Dec 09 2024

30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the maximum offering price on the last day of the period.

0.34%
30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

-
Fund Distribution Yield

Fund Distribution Yield

The sum of the distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

0.39%
Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

0.72%

Fund Market Price as of Dec 09 2024

Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

$211.13
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$211.06
Day High $213.14
Day Low $210.88
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

641
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

0.01%
30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

0.07%

Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

Number of Days Summary

Calendar Year 2023 First Quarter of 2024 Second Quarter of 2024 Third Quarter of 2024
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

156 33 36 38
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

94 28 27 26

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Fund Net Cash Amount as of Dec 09 2024

Net Cash Amount $1,170,424.54

Fund Net Asset Value as of Dec 09 2024

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$211.11
Shares Outstanding 4.22 M
Assets Under Management $890.89 M

Fund Performance

  • Fund Inception Date: Sep 25 2000

as of Nov 30 2024

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Sep 25 2000
Fund Before Tax
NAV Nov 30 2024 5.32% 4.01% 25.58% 33.61% 7.46% 21.90% 18.78% 7.79%
Market Value Nov 30 2024 5.35% 4.01% 25.58% 33.60% 7.43% 21.91% 18.78% 7.79%
Benchmark
NYSE Technology Index
Nov 30 2024 5.36% 4.08% 25.97% 34.07% 7.85% 22.36% 19.31% 8.26%
Fund After Tax
Return after Taxes on Distributions Nov 30 2024 5.32% 4.01% 25.40% 33.39% 7.30% 21.75% 17.86% 7.40%
Return after Taxes on Distributions and Sale of Fund Shares Nov 30 2024 3.15% 2.38% 15.14% 19.90% 5.72% 17.95% 15.61% 6.53%
Benchmark
NYSE Technology Index
Nov 30 2024 5.36% 4.08% 25.97% 34.07% 7.85% 22.36% 19.31% 8.26%

as of Sep 30 2024

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Sep 25 2000
Fund Before Tax
NAV Sep 30 2024 4.72% 1.37% 20.73% 45.21% 8.68% 22.73% 18.88% 7.67%
Market Value Sep 30 2024 4.68% 1.32% 20.74% 45.22% 8.69% 22.73% 18.88% 7.67%
Benchmark
NYSE Technology Index
Sep 30 2024 4.76% 1.47% 21.04% 45.71% 9.07% 23.19% 19.42% 8.14%
Fund After Tax
Return after Taxes on Distributions Sep 30 2024 4.67% 1.33% 20.56% 44.97% 8.52% 22.57% 17.96% 7.27%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2024 2.79% 0.81% 12.27% 26.77% 6.68% 18.67% 15.71% 6.42%
Benchmark
NYSE Technology Index
Sep 30 2024 4.76% 1.47% 21.04% 45.71% 9.07% 23.19% 19.42% 8.14%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.35%

Top Holdings

Subject to change.

as of Dec 09 2024
as of Dec 09 2024

Fund Top Holdings as of Dec 09 2024

Name Shares Held Weight
NVIDIA CORP 395,221 6.16%
NETFLIX INC 41,401 4.25%
TAIWAN SEMICONDUCTOR SP ADR 187,011 4.18%
BROADCOM INC 198,860 3.99%
META PLATFORMS INC CLASS A 56,424 3.89%
ORACLE CORP 165,156 3.53%
SERVICENOW INC 26,873 3.38%
TESLA INC 77,091 3.37%
SHOPIFY INC CLASS A 259,186 3.35%
BOOKING HOLDINGS INC 5,727 3.31%
Download All Holdings: Daily

Index Top Holdings as of Dec 09 2024

Name Weight
NVIDIA Corporation 6.17%
Netflix Inc. 4.25%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 4.19%
Broadcom Inc. 4.00%
Meta Platforms Inc Class A 3.89%
Oracle Corporation 3.54%
ServiceNow Inc. 3.38%
Tesla Inc. 3.37%
Shopify Inc. Class A 3.36%
Booking Holdings Inc. 3.32%

Sub-Industry Allocation

as of Dec 09 2024
as of Dec 09 2024

Fund Sub-Industry Allocation as of Dec 09 2024

Sector Weight
Semiconductors 27.58%
Systems Software 12.28%
Broadline Retail 10.10%
Application Software 7.30%
Semiconductor Materials & Equipment 6.98%
Interactive Media & Services 6.68%
Hotels Resorts & Cruise Lines 5.42%
Internet Services & Infrastructure 5.40%
Movies & Entertainment 4.29%
Automobile Manufacturers 3.40%
It Consulting & Other Services 3.02%
Technology Hardware, Storage & Peripherals 2.68%
Communications Equipment 2.59%
Passenger Ground Transportation 2.27%

Index Sub-Industry Allocation as of Dec 09 2024

Sector Weight
Semiconductors 28.08%
Systems Software 12.19%
Broadline Retail 10.10%
Application Software 7.23%
Semiconductor Materials & Equipment 6.92%
Interactive Media & Services 6.63%
Hotels Resorts & Cruise Lines 5.38%
Internet Services & Infrastructure 5.36%
Movies & Entertainment 4.25%
Automobile Manufacturers 3.37%
It Consulting & Other Services 3.00%
Technology Hardware, Storage & Peripherals 2.66%
Communications Equipment 2.57%
Passenger Ground Transportation 2.25%

Geographical Breakdown

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless Otherwise noted all information contained herein is that of the SPDR NYSE Technology ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

Source ICE Data Indices, LLC (“ICE Data”), is used with permission. “NYSE®” is a trademark of ICE Data Indices, LLC or its affiliates. This trademark has been licensed, along with the NYSE Technology Index (“Index”) for use by State Street Global Advisors Trust Company (“SSGA”) in connection with SPDR NYSE Technology ETF (the “Product”). Neither SSGA nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its third party suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly or the ability of the Index to track general stock market performance. ICE Data’s only relationship to SSGA is the licensing of certain trademarks and trade names and the Index or components thereof. The Index is determined, composed and calculated by ICE Data without regard to SSGA or the Product or its holders. ICE Data has no obligation to take the needs of SSGA or the holders of the Product into consideration in determining, composing or calculating the Index. ICE Data is not responsible for and has not participated in the determination of the timing of, prices of, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be priced, sold, purchased, or redeemed. Except for certain custom index calculation services, all information provided by ICE Data is general in nature and not tailored to the needs of SSGA or any other person, entity or group of persons. ICE Data has no obligation or liability in connection with the administration, marketing, or trading of the Product. ICE Data is not an investment advisor. Inclusion of a security within an index is not a recommendation by ICE Data to buy, sell, or hold such security, nor is it considered to be investment advice.

ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDEX, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO,OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDEX AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.

NYSE is a trademark of NYSE Group, Inc., and is used by IDI with permission under license by NYSE Group, Inc. NEITHER THE INDICATION THAT NYSE IS LICENSED FROM NYSE GROUP, INC. OR USED BY IDI OR ITS AFFILIATES WITH PERMISSION FROM NYSE GROUP, INC. IN ANY WAY SUGGESTS OR IMPLIES A REPRESENTATION OR OPINION BY NYSE GROUP, INC. OR ANY SUCH AFFILIATES AS TO THE ATTRACTIVENESS OF INVESTMENT IN ANY SECURITIES, INVESTMENTS, OTHER FINANCIAL PRODUCTS, ENTERTAINMENT, MEDIA, ARTISTIC WORKS, ACADEMIC WORKS, EDUCATIONAL WORKS OR ANY OTHER PRODUCTS (COLLECTIVELY, “PRODUCTS”); AS TO THE POSSIBLE BENEFITS FROM ANY PRODUCTS; OR SPONSORSHIP, APPROVAL OR ENDORSEMENT OF IDI BY NYSE GROUP, INC. OR ANY OF IDI'S PRODUCTS (AS APPICABLE). NYSE GROUP, INC. IS NOT THE ISSUER OF ANY SUCH PRODUCTS AND MAKES NO EXPRESS OR IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE WITH RESPECT THERETO OR REFLECTED THEREIN, NOR AS TO RESULTS TO BE OBTAINED BY ANY PERSON OR ANY ENTITY.