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State Street® SPDR® NYSE Technology ETF

SPDR · US78464A1025

State Street® SPDR® NYSE Technology ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XNTK (ISIN US78464A1025). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it lives…

· Tracks the NYSE Technology Index index ?

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyOtherConcentrated in a few names

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SPDR funds Domiciled in United States Unknown Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€1.9B

1-year return ?

+39.1%

Price Return · to 2026-10-02

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.00%

About this fund

What you own

The NYSE Technology Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 36 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

NYSE Technology Index

Replication ?

Physical

Full — buys every share

Launched

Sep 2000

26-year track record

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® NYSE Technology ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+40.1%

1 year+39.1%

3 years+42.5%

5 years+19.8%

Return, year by year

-41.5

+69.5

+22.9

+37.7

'22'23'24'25

3 of 4 up yearsBest: 2023 +69.5%Worst: 2022 -41.5%Calendar-year total returns, in USD

How bumpy has it been?

30.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-28.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.56

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+144.8%

Since inception

Total growth since launch — about +18.8% a year.

+78.1%

Best 12 months

The strongest one-year stretch on record.

-46.3%

Worst 12 months

The weakest one-year stretch on record.

-48.6%

Worst fall on record ?

It clawed back in about 16 months.

What's inside

By sector ?

Technology69.5%

Cash/Other12.6%

Communication Services6.3%

Consumer Discretionary6.1%

Corporate3.6%

Industrials1.9%

The 10 biggest holdings make up 50.8% of the fund — the rest is spread across roughly 26 more companies.

Top 10 holdings

#	Company	Weight
1	MICRON TECHNOLOGY INC	9.3%
2	INTEL CORP	7.0%
3	MARVELL TECHNOLOGY INC	6.4%
4	ADVANCED MICRO DEVICES	6.2%
5	CROWDSTRIKE HOLDINGS INC A	4.3%
6	LAM RESEARCH CORP	4.0%
7	APPLIED MATERIALS INC	3.8%
8	ARISTA NETWORKS INC	3.4%
9	ASML HOLDING NV NY REG SHS	3.3%
10	TAIWAN SEMICONDUCTOR SP ADR	3.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	XNTK	USD	★ Primary
EUR listings
Frankfurt	4JZF	EUR
USD listings
E1	MTK	USD
E1	XNTKUSD	USD
EO	XNTKUSD	USD
EP	XNTKUSD	USD
EU	MTK	USD
EU	XNTKUSD	USD
EZ	XNTKUSD	USD
GH	4JZF	USD
MF	XNTK*	USD
MM	XNTK*	USD
MU	XNTK*	USD
NYSE Arca	XNTK	USD
OC	XNTK	USD
OD	XNTK	USD
PE	XNTK	USD
TH	4JZF	USD
UA	XNTK	USD
UB	XNTK	USD
UC	XNTK	USD
UD	XNTK	USD
UF	XNTK	USD
UM	XNTK	USD
US	XNTK	USD
UT	XNTK	USD
UX	XNTK	USD
VF	XNTK	USD
VG	XNTK	USD
VJ	XNTK	USD
VK	XNTK	USD
VP	XNTK	USD
VT	XNTK	USD
VY	XNTK	USD
XA	MTK	USD
XA	XNTKUSD	USD
XE	MTK	USD
XE	XNTKUSD	USD
XF	MTK	USD
XF	XNTKUSD	USD
XG	XNTKUSD	USD
XG	MTK	USD
XH	MTK	USD
XH	XNTKUSD	USD
XJ	MTK	USD
XJ	XNTKUSD	USD
XL	MTK	USD
XL	XNTKUSD	USD
XO	XNTKUSD	USD
XO	MTK	USD
XQ	MTK	USD
XQ	XNTKUSD	USD
XS	MTK	USD
XT	MTK	USD
XU	MTK	USD
XU	XNTKUSD	USD
XV	XNTKUSD	USD
XV	MTK	USD
XW	MTK	USD
XW	XNTKUSD	USD
XX	MTK	USD
XX	XNTKUSD	USD
XZ	MTK	USD
XZ	XNTKUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	MICRON TECHNOLOGY INC	9.3%
2	INTEL CORP	7.0%
3	MARVELL TECHNOLOGY INC	6.4%
4	ADVANCED MICRO DEVICES	6.2%
5	CROWDSTRIKE HOLDINGS INC A	4.3%
6	LAM RESEARCH CORP	4.0%
7	APPLIED MATERIALS INC	3.8%
8	ARISTA NETWORKS INC	3.4%
9	ASML HOLDING NV NY REG SHS	3.3%
10	TAIWAN SEMICONDUCTOR SP ADR	3.2%
11	TEXAS INSTRUMENTS INC	3.1%
12	CISCO SYSTEMS INC	2.9%
13	AMPHENOL CORP CL A	2.7%
14	NVIDIA CORP	2.7%
15	META PLATFORMS INC CLASS A	2.5%
16	APPLE INC	2.5%
17	ALPHABET INC CL A	2.3%
18	AMAZON.COM INC	2.3%
19	QUALCOMM INC	2.3%
20	PALANTIR TECHNOLOGIES INC A	2.2%
21	MICROSOFT CORP	2.2%
22	BROADCOM INC	2.0%
23	SALESFORCE INC	1.9%
24	SHOPIFY INC CLASS A	1.8%
25	TESLA INC	1.7%
26	UBER TECHNOLOGIES INC	1.7%
27	SERVICENOW INC	1.7%
28	NETFLIX INC	1.6%
29	BOOKING HOLDINGS INC	1.5%
30	ORACLE CORP	1.5%
31	INTL BUSINESS MACHINES CORP	1.5%
32	ALIBABA GROUP HOLDING SP ADR	1.5%
33	ADOBE INC	1.4%
34	APPLOVIN CORP CLASS A	1.0%
35	INTUIT INC	0.9%
36	SSI US GOV MONEY MARKET CLASS	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 75%📈 Higher 5-yr return than 50%📊 Beat its category by 10.4% (1-yr) (category average +28.8%)📊 Beat its category by 14.3% (3-yr) (category average +28.2%)📊 Beat its category by 8.5% (5-yr) (category average +11.3%)

Versus the Equity (stocks) · Other · Technology · USD ETFs we track.

Advanced risk

2.30

Sortino (3y) ?

1.51

Calmar (3y) ?

20.9%

Downside deviation ?

67%

Up months (hit rate) ?

$390.65

52-week high ?

$244.17

52-week low ?

Concentration depth

~25 ?

Effective number of holdings

Roughly 36 companies are held, but the largest names carry most of the weight — so it behaves like ~25 equal-sized positions.

Tilt vs a world tracker

Technology+40.3

Financials-16.3

Cash/Other+12.6

Industrials-9.7

Health Care-9.3

Consumer Staples-5.1

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	State Street® SPDR® NYSE Technology ETFSPDRYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match
Why it's similar	This is the fund on this page.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	NYSE Technology Index	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index
Yearly fee (TER)	0.35%	0.08%	0.03%	0.08%	0.08%	0.08%	0.08%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.9B	€115.4B	€58.7B	€44.9B	€38.6B	€36.6B	€28.2B
Domicile	United States	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+42.5%	+34.9%	+13.9%	+17.8%	+8.7%	+13.9%	+18.5%
5-yr return p.a.	+19.8%	+21.4%	+6.7%	+6.8%	+5.5%	+17.5%	+10.7%
# holdings	36	77	1,494	80	63	24	86

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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