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SPDR NYSE Technology ETF (XNTK) Holdings

SPDR NYSE Technology ETF logo
$169.48 +0.20 (+0.12%)
Closing price 04/7/2025 04:10 PM Eastern
Extended Trading
$174.16 +4.69 (+2.76%)
As of 09:11 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 36 XNTK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$105.92
-9.1%
4.71%299,790
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.60
+1.5%
3.81%439,282
3
PDD Holdings Inc. stock logo
PDD
PDD
$100.01
-4.0%
3.71%257,376
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$77.84
+5.2%
3.61%346,061
5
Intel Co. stock logo
INTC
Intel
$19.57
-1.4%
3.54%1,294,287
6
International Business Machines Co. stock logo
IBM
International Business Machines
$225.54
-0.9%
3.26%114,073
7
Netflix, Inc. stock logo
NFLX
Netflix
$867.83
+1.4%
3.25%28,735
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.41
-0.2%
3.20%449,109
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$129.72
+1.8%
3.04%166,029
10
Lam Research Co. stock logo
LRCX
Lam Research
$62.20
+5.3%
2.99%345,174
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$516.25
+2.3%
2.96%42,426
12
ASML Holding stock logo
ASML
ASML
$615.84
+1.7%
2.93%36,646
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$154.00
+1.7%
2.88%137,415
14
Intuit Inc. stock logo
INTU
Intuit
$556.24
-0.9%
2.86%40,115
15
Booking Holdings Inc. stock logo
BKNG
Booking
$4,244.68
-0.9%
2.79%5,055
16
Apple Inc. stock logo
AAPL
Apple
$181.46
-3.7%
2.75%106,082
17
Shopify Inc. stock logo
SHOP
Shopify
$78.82
+2.5%
2.73%229,635
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.37
+5.6%
2.71%256,862
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$152.44
-0.7%
2.71%133,946
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.26
+2.5%
2.70%115,755
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$132.85
+4.6%
2.66%155,433
22
Microsoft Co. stock logo
MSFT
Microsoft
$357.86
-0.6%
2.66%58,808
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$146.75
+0.8%
2.61%138,713
24
Adobe Inc. stock logo
ADBE
Adobe
$340.70
-2.4%
2.60%56,510
25
Oracle Co. stock logo
ORCL
Oracle
$127.03
-1.0%
2.57%151,857
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$83.64
-2.5%
2.56%207,410
27
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$145.84
-0.7%
2.55%130,940
28
NVIDIA Co. stock logo
NVDA
NVIDIA
$97.64
+3.5%
2.53%196,120
29
AppLovin Co. stock logo
APP
AppLovin
$232.22
+5.9%
2.46%81,183
30
Strategy Incorporated stock logo
MSTR
Strategy
$268.14
-8.7%
2.42%64,432
31
Salesforce, Inc. stock logo
CRM
Salesforce
$244.16
+1.4%
2.39%74,329
32
Broadcom Inc. stock logo
AVGO
Broadcom
$154.14
+5.4%
2.34%117,138
33
Arm Holdings plc stock logo
ARM
ARM
$88.63
+1.0%
2.26%173,291
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$734.62
+1.8%
2.25%23,479
35
Tesla, Inc. stock logo
TSLA
Tesla
$233.29
-2.6%
1.91%60,382
36Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.05%425,799

Geographic Exposure

  • United States
    97.5%
  • Canada
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    59.9%
  • Consumer Discretionary
    16.1%
  • Communications
    8.8%
  • Industrials
    3.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.2%
  • Software
    20.8%
  • Specialty Retail
    7.5%
  • Communications Equipment
    6.0%
  • IT Services
    5.9%
  • Media
    5.5%
  • Road & Rail
    3.9%
  • Distributors
    3.7%
  • Entertainment
    3.3%
  • Diversified Consumer Services
    2.8%
  • Automobiles
    2.0%

SubIndustry Exposure

  • Semiconductors
    27.2%
  • Systems Software
    12.8%
  • Internet & Direct Marketing Retail
    11.2%
  • Application Software
    8.0%
  • Communications Equipment
    6.0%
  • Interactive Media & Services
    5.5%
  • Internet Services & Infrastruc
    5.2%
  • Trucking
    3.9%
  • IT Consulting & Other Services
    3.5%
  • Movies & Entertainment
    3.3%
  • Automobile Manufacturers
    2.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XNTK) was last updated on 4/8/2025 by MarketBeat.com Staff
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