State Street SPDR NYSE Technology ETF (XNTK)
State Street / SPDR
- Page updated:
- Sep 8, 2026
Fund identity
- Ticker
- XNTK
- Fund name
- State Street SPDR NYSE Technology ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Sep 25, 2000
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Tracks the NYSE Technology Index.
- Portfolio scope
- U.S.-listed technology equities
- Portfolio implementation
- Equal-weight technology index tracking
- Benchmark
- NYSE Technology Index
- Asset class
- Equity
- Category
- Technology
The NYSE Technology Index is equal-weighted and rebalanced annually under its current methodology.
Costs and minimums
- Gross expense ratio
- 0.35%
- Gross expense ratio
- 0.35%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Reported holdings count
- 35
- Distribution frequency
- Quarterly
Sources
- XNTK issuer disclosure — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.