State Street(R) SPDR(R) NYSE Technology ETF
U.S. stock index ETF · tracks NYSE Technology Index
As of its 2026 Q2 report, State Street(R) SPDR(R) NYSE Technology ETF held 36 positions with $2.35B in net assets. Its ten largest holdings made up 54.7% of the fund. The XNTK share class costs 0.35% a year. Over the 12 months to May 2026, XNTK returned 72.2%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The State Street SPDR NYSE Technology ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded technology companies.
The fund tracks the NYSE Technology Index, a 35-stock equal-weighted index of U.S.-listed technology and technology-related consumer discretionary companies selected by market capitalization and liquidity, then rebalanced annually. The fund invests substantially all its assets in the index constituents, though it may use a sampling approach to hold a subset of securities with similar risk and return characteristics. Because the fund employs sampling rather than holding all index constituents in exact proportion, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
9.73% | $228.46M | 197.9K | $1,154.29 | |
INTCIntel Corp | 7.51% | $176.26M | 1.3M | $139.63 |
7.17% | $168.41M | 565.4K | $297.89 | |
5.67% | $133.17M | 184.2K | $723.00 | |
5.61% | $131.57M | 226.5K | $580.91 | |
5.49% | $128.86M | 297.4K | $433.33 | |
ASML Holding NV | 3.75% | $87.92M | 44.2K | $1,989.44 |
3.38% | $79.31M | 266.1K | $298.07 | |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.33% | $78.06M | 163.4K | $477.57 |
3.07% | $72.14M | 94.5K | $763.14 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 36 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.96% |
| Cash & short-term | 0.04% |
By sector
- Information Technology
- 78.5%
- International
- 7.1%
- Consumer Discretionary
- 5.7%
- Communication Services
- 5.7%
- 2 other sectors
- 3.0%
- Information Technology
- 78.5%
- International
- 7.1%
- Consumer Discretionary
- 5.7%
- Communication Services
- 5.7%
- Industrials
- 3.0%
- Cash
- 0.0%
How it has done
XNTK share class · total returns with dividends reinvested
Volatility over the last 12 months: 31.90%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) NYSE Technology ETF is a U.S. equity index ETF that tracks the NYSE Technology Index. 39% of XNTK’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.35%· XNTK 0.35%
- Portfolio turnover
- 16.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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