As of May 30, 2025
SPDR NYSE Technology ETF (ARCA: XNTK)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | Nvidia Corp. | 5.83% | |
AVGO | Broadcom Inc | 3.02% | |
TW | Taiwan Semiconductor - Adr | 3.91% | |
MU | Micron Technology, Inc. | 3.47% | |
AMAT | Applied Materials, Inc. | 3.40% | |
META | Meta Platforms, Inc. | 3.16% | |
NFLX | Netflix, Inc. | 3.70% | |
QCOM | Qualcomm Inc. | 3.06% | |
ASML | Asml Holding Nv (new York Registered) | 3.18% | |
LRCX | Lam Research Corp | 3.01% | |
BABA | Alibaba | 3.64% | |
UBER | Uber Technologies Inc | 3.94% | |
INTC | Intel Corp. | 3.01% | |
IE | PDD Holdings Inc | 3.17% | |
PLTR | Palantir Techn-A | 4.86% | |
IBM | International Business Machines Corp. | 3.15% | |
CSCO | Cisco Systems, Inc. | 3.02% | |
APP | Applovin Corporation, Class A | 3.40% | |
BKNG | Booking Holdings, Inc. | 2.98% | |
MSFT | Microsoft Corp | 2.91% | |
INTU | Intuit, Inc. | 3.22% |
The XNTK ETF is currently trading at $215.45, which represents a -7.75% change. Over the past 52 weeks, the ETF has traded as high as $233.80 and as low as $159.43.
The expense ratio of XNTK is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XNTK is 1.08B. This represents the total market value of the assets managed by the ETF.
XNTK follows a Large Cap Growth investment style.
The top holdings of XNTK include: NVDA (5.83%), AVGO (3.02%), TW (3.91%), MU (3.47%), AMAT (3.4%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XNTK is currently not available.