NYSEArca - Delayed Quote USD

SPDR NYSE Technology ETF (XNTK)

205.37 +2.61 (+1.29%)
At close: 3:28 PM EST

Top 10 Holdings (38.32% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.37%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.33%
AVGO
Broadcom Inc. 4.10%
META
Meta Platforms, Inc. 3.89%
NFLX
Netflix, Inc. 3.80%
ORCL
Oracle Corporation 3.37%
BKNG
Booking Holdings Inc. 3.25%
BABA
Alibaba Group Holding Limited 3.13%
NOW
ServiceNow, Inc. 3.05%
MU
Micron Technology, Inc. 3.03%

Sector Weightings

SectorXNTK
Technology   70.67%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.89%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.14
Price/Sales 0.15
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.

ETF Overview

Category Technology
Fund Family SPDR State Street Global Advisors
Net Assets 823.22M
YTD Daily Total Return 23.96%
Yield 0.42%
Legal Type Exchange Traded Fund

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