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SPDR NYSE Technology ETF (XNTK) Holdings

SPDR NYSE Technology ETF logo
$240.27 -0.57 (-0.24%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$241.30 +1.04 (+0.43%)
As of 07/18/2025 06:30 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 25 XNTK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
5.02%394,912
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
3.83%501,348
3
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
3.52%173,199
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
3.45%32,727
5
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.22
+2.5%
3.36%344,705
6
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
3.33%394,400
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
3.23%223,687
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
3.20%236,988
9
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.16%133,628
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
3.09%130,119
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
2.99%149,606
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
2.91%177,619
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
2.91%512,267
14
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
2.89%45,719
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.87%48,402
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
2.87%293,004
17
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.86%67,183
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
2.86%156,707
19
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
2.83%73,608
20
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
2.82%1,476,309
21
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
2.77%92,577
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
2.74%5,759
23
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
2.66%41,854
24
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
2.65%262,385
25
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
2.60%294,085

Geographic Exposure

  • United States
    97.2%
  • Canada
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    60.5%
  • Information Technology
    13.7%
  • Consumer Discretionary
    13.1%
  • Communications
    8.8%
  • Industrials
    3.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.1%
  • Software
    25.6%
  • Communications Equipment
    7.8%
  • Specialty Retail
    5.8%
  • IT Services
    5.7%
  • Media
    5.3%
  • Road & Rail
    3.8%
  • Entertainment
    3.4%
  • Diversified Consumer Services
    2.7%
  • Distributors
    2.6%
  • Automobiles
    1.9%

SubIndustry Exposure

  • Semiconductors
    31.7%
  • Systems Software
    13.9%
  • Application Software
    11.7%
  • Internet & Direct Marketing Retail
    8.5%
  • Communications Equipment
    7.8%
  • Internet Services & Infrastructure
    5.4%
  • Interactive Media & Services
    5.3%
  • Trucking
    3.8%
  • Movies & Entertainment
    3.4%
  • Semiconductor Materials & Equipment
    3.3%
  • IT Consulting & Other Services
    3.1%
  • Automobile Manufacturers
    1.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XNTK) was last updated on 7/19/2025 by MarketBeat.com Staff
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