XNTK

Fund Description
The SPDR NYSE Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the "Index"). The NYSE Technology Index is composed of 35 leading U.S.-listed technology-related companies. The investible universe of the Index comprises all stocks in the Information Technology sector and technology-related stocks in the Consumer Discretionary sector, as defined by the Index Provider that are listed on major U.S. stock exchanges. The Index is equal-dollar-weighted to ensure that each of its component securities is represented in approximate equal dollar value.
Fund Profile
Fund Name SPDR NYSE Technology ETF
Fund Exchange Ticker XNTK
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A1025
Net Expense Ratio 0.35 %
Fund Inception Date 25 September 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE Technology Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 363.47 Million (USD)
1 Month Total Return 4.96 %
Year To Date Return 6.70 %
1 Year Total Return -7.83 %
3 Year Annualized Total Return 9.83 %
NAV 63.4886
Share Outstanding 5,725,010
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0368250700
SQUARE INC - A SQ EQUI 0.0323803800
AMAZON.COM INC AMZN EQUI 0.0315471000
SALESFORCE.COM INC CRM EQUI 0.0311874700
TWITTER INC TWTR EQUI 0.0306817000
FACEBOOK INC-CLASS A FB EQUI 0.0304518400
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0302566600
SERVICENOW INC NOW EQUI 0.0302168300
PAYPAL HOLDINGS INC PYPL EQUI 0.0299144800
ADOBE INC ADBE EQUI 0.0298971500