XNTK

Fund Description
The SPDR NYSE Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the "Index"). The NYSE Technology Index is composed of 35 leading U.S.-listed technology-related companies. The investible universe of the Index comprises all stocks in the Information Technology sector and technology-related stocks in the Consumer Discretionary sector, as defined by the Index Provider that are listed on major U.S. stock exchanges. The Index is equal-dollar-weighted to ensure that each of its component securities is represented in approximate equal dollar value.
Fund Profile
Fund Name SPDR NYSE Technology ETF
Fund Exchange Ticker XNTK
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A1025
Net Expense Ratio 0.35 %
Fund Inception Date 25 September 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE Technology Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 394.69 Million (USD)
1 Month Total Return -2.40 %
Year To Date Return -36.42 %
1 Year Total Return -32.50 %
3 Year Annualized Total Return 13.92 %
NAV 105.25
Share Outstanding 3,750,010
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
INTL BUSINESS MACHINES CORP IBM EQUI 0.0509985800
BOOKING HOLDINGS INC BKNG EQUI 0.0390633500
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0388620400
JD.com Inc. Sponsored ADR Class A JD EQUI 0.0364484800
BROADCOM INC AVGO EQUI 0.0362307200
TEXAS INSTRUMENTS INC TXN EQUI 0.0359297300
ALPHABET INC-CL A GOOGL EQUI 0.0348437100
APPLE INC AAPL EQUI 0.0348107300
INTEL CORP INTC EQUI 0.0342091400
MICROSOFT CORP MSFT EQUI 0.0341941600