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SPDR NYSE Technology ETF (XNTK) Holdings

SPDR NYSE Technology ETF logo
$205.64 +1.55 (+0.76%)
(As of 12/20/2024 04:34 PM ET)

Top 36 XNTK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.22%395,221
2
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
4.15%41,401
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
3.95%187,011
4
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.77%198,860
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.72%56,424
6
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
3.62%165,156
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
3.43%5,727
8
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
3.34%259,186
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
3.31%26,873
10
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
3.05%115,918
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.04%127,301
12
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.00%77,091
13
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
2.96%74,950
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
2.93%250,443
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
2.89%11,900
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
2.87%62,928
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
2.76%119,651
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.70%139,042
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.66%388,535
20
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.59%95,946
21
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
2.57%262,640
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
2.56%101,468
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
2.55%141,291
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
2.53%127,051
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
2.51%304,523
26
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.47%50,173
27
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
2.41%32,747
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
2.31%145,737
29
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
2.23%267,111
30
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
2.15%133,557
31
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
2.08%26,970
32
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
1.94%98,589
33
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.86%30,800
34
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
1.54%135,272
35
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
1.22%440,171
36Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.10%885,370

Geographic Exposure

  • United States
    96.7%
  • Canada
    3.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    63.4%
  • Consumer Discretionary
    17.0%
  • Communications
    11.3%
  • Industrials
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.9%
  • Software
    18.8%
  • Specialty Retail
    8.2%
  • Media
    7.0%
  • IT Services
    6.2%
  • Communications Equipment
    5.4%
  • Entertainment
    4.3%
  • Automobiles
    3.9%
  • Diversified Consumer Services
    3.3%
  • Road & Rail
    2.1%
  • Distributors
    1.6%

SubIndustry Exposure

  • Semiconductors
    32.9%
  • Systems Software
    11.9%
  • Internet & Direct Marketing Retail
    9.8%
  • Interactive Media & Services
    7.0%
  • Application Software
    6.9%
  • Internet Services & Infrastruc
    6.6%
  • Communications Equipment
    5.4%
  • Movies & Entertainment
    4.3%
  • Automobile Manufacturers
    3.9%
  • IT Consulting & Other Services
    3.0%
  • Trucking
    2.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XNTK) was last updated on 12/22/2024 by MarketBeat.com Staff
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