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SPDR NYSE Technology ETF (XNTK) Holdings

SPDR NYSE Technology ETF logo
$219.59 -5.64 (-2.50%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$219.50 -0.09 (-0.04%)
As of 02/21/2025 07:56 PM 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
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
3.83%346,860
2
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
3.29%81,370
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
3.27%300,480
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
3.27%440,293
5
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
3.22%114,338
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.19%42,524
7
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
3.13%257,972
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
3.06%166,411
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.05%139,032
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
3.05%28,801
11
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
3.00%173,690
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.99%116,021
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
2.96%155,791
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.94%450,145
15
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
2.94%345,971
16
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
2.92%230,166
17
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
2.86%36,730
18
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
2.85%131,241
19
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.78%117,410
20
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.73%74,500
21
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.72%152,206
22
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
2.66%1,297,268
23
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.65%56,640
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.65%137,731
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
2.64%207,887
26
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.63%106,326
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
2.62%134,254
28
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.59%58,943
29
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
2.53%40,207
30
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.53%23,533
31
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.53%60,521
32
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
2.52%5,067
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
2.48%257,453
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.48%196,571
35
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
2.39%64,580
36SSI US GOV MONEY MARKET CLASSN/A0.07%631,947

Geographic Exposure

  • United States
    97.0%
  • Canada
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    59.3%
  • Consumer Discretionary
    14.5%
  • Communications
    8.7%
  • Industrials
    3.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.8%
  • Software
    19.9%
  • Specialty Retail
    6.5%
  • IT Services
    6.0%
  • Media
    5.6%
  • Communications Equipment
    5.6%
  • Road & Rail
    3.6%
  • Distributors
    3.2%
  • Entertainment
    3.0%
  • Diversified Consumer Services
    2.6%
  • Automobiles
    2.2%

SubIndustry Exposure

  • Semiconductors
    27.8%
  • Systems Software
    12.5%
  • Internet & Direct Marketing Retail
    9.7%
  • Application Software
    7.4%
  • Interactive Media & Services
    5.6%
  • Internet Services & Infrastruc
    5.6%
  • Communications Equipment
    5.6%
  • Trucking
    3.6%
  • IT Consulting & Other Services
    3.1%
  • Movies & Entertainment
    3.0%
  • Automobile Manufacturers
    2.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XNTK) was last updated on 2/22/2025 by MarketBeat.com Staff
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