State Street SPDR NYSE Technology ETF

Frequently Asked Questions About XNTK

What does XNTK invest in?

The State Street SPDR NYSE Technology ETF aims to replicate the total return performance of the NYSE Technology Index, before deducting fees and operational costs. This underlying benchmark is composed of 35 prominent U.S.-listed companies primarily engaged in technology, with each component receiving an equal weighting during its yearly reconstitution. The index’s holdings are sourced from firms within the Information Technology sector and technology-focused businesses found in the Consumer Discretionary sector.

What is the expense ratio of XNTK?

State Street SPDR NYSE Technology ETF (XNTK) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is XNTK?

State Street SPDR NYSE Technology ETF (XNTK) manages $2.16B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is XNTK actively managed or an index fund?

XNTK's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was XNTK launched?

State Street SPDR NYSE Technology ETF (XNTK) launched in September 2000 and is managed by SPDR.

How has XNTK performed?

XNTK's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.