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NYSEArca - Delayed Quote USD

SPDR NYSE Technology ETF (XNTK)

195.17
+1.42
+(0.74%)
At close: April 2 at 3:59:57 PM EDT
183.10
-12.07
(-6.18%)
After hours: April 2 at 7:47:21 PM EDT

Top 10 Holdings (33.75% of Total Assets)

SymbolCompany% Assets
BABA
Alibaba Group Holding Limited 4.42%
UBER
Uber Technologies, Inc. 3.71%
INTC
Intel Corporation 3.42%
PLTR
Palantir Technologies Inc. 3.27%
PDD
PDD Holdings Inc. 3.25%
IBM
International Business Machines Corporation 3.20%
CSCO
Cisco Systems, Inc. 3.20%
META
Meta Platforms, Inc. 3.15%
NFLX
Netflix, Inc. 3.13%
TXN
Texas Instruments Incorporated 2.99%

Sector Weightings

SectorXNTK
Technology   75.88%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.16
Price/Sales 0.16
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 907.67M
YTD Daily Total Return -4.91%
Yield 0.41%
Legal Type Exchange Traded Fund

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