NYSEARCA:XNTK SPDR NYSE Technology ETF (XNTK) Price, Holdings, & News $241.18 +1.09 (+0.45%) Closing price 09/3/2025 04:10 PM EasternExtended Trading$241.19 +0.01 (+0.00%) As of 09/3/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR NYSE Technology ETF (NYSEARCA:XNTK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XNTK alerts:Sign Up Key Stats Today's Range$239.99▼$241.6550-Day Range$231.32▼$246.8352-Week Range$159.43▼$249.04Volume21,131 shsAverage Volume27,128 shsMarket Capitalization$1.21 billionAssets Under Management$1.24 billionDividend Yield0.32%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc. Read More SPDR NYSE Technology ETF ExpensesTypeXNTKInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.53%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.35%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%Net Expense0.35%0.57%0.63%0.58%0.60% Receive XNTK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR NYSE Technology ETF and its competitors with MarketBeat's FREE daily newsletter. 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Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone. | Porter & Company (Ad)XNTK: Technology Dashboard For AprilApril 16, 2025 | seekingalpha.com7 Best Tech ETFs to Buy in 2025January 21, 2025 | msn.comXNTK: Technology Dashboard For JanuaryJanuary 19, 2025 | seekingalpha.comSee More Headlines XNTK ETF - Frequently Asked Questions How have XNTK shares performed this year? SPDR NYSE Technology ETF's stock was trading at $201.82 at the beginning of 2025. Since then, XNTK stock has increased by 19.5% and is now trading at $241.18. Who are SPDR NYSE Technology ETF's major shareholders? SPDR NYSE Technology ETF's top institutional investors include Auto Owners Insurance Co (30.23%), New Harbor Financial Group LLC (1.99%), Northwestern Mutual Wealth Management Co. (1.33%) and Bank of America Corp DE (1.02%). How do I buy shares of SPDR NYSE Technology ETF? Shares of XNTK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR NYSE Technology ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR NYSE Technology ETF investors own include NVIDIA (NVDA), Enterprise Products Partners (EPD), Financial Select Sector SPDR Fund (XLF), Energy Transfer (ET), Energy Select Sector SPDR Fund (XLE) and Vertiv (VRT). Fund Details IssuerSSgA Fund NameSPDR NYSE Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XNTK Inception Date9/25/2000 Fund ManagerMichael Feehily, Karl Schneider, Juan Acevedo Webwww.spdrs.com Phone+1-617-6223909Fund Focus Asset ClassEquity BenchmarkNYSE Technology Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings55 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$27.98 thousand Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest22,200 shs Miscellaneous Outstanding Shares5,030,000Beta1.23 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 XNTK HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 5.85%Uber Technologies (NYSE:UBER)Holding Weight: 3.75%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.51%Lam Research (NASDAQ:LRCX)Holding Weight: 3.47%Oracle (NYSE:ORCL)Holding Weight: 3.47%Alibaba Group (NYSE:BABA)Holding Weight: 3.45%Broadcom (NASDAQ:AVGO)Holding Weight: 3.41%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.33%Netflix (NASDAQ:NFLX)Holding Weight: 3.30%AppLovin (NASDAQ:APP)Holding Weight: 3.29%Full Holdings Details This page (NYSEARCA:XNTK) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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