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 18 October 2021
Asset Under Management 735.07 Million (USD)
1 Month Total Return 1.51 %
Year To Date Return 17.21 %
1 Year Total Return 33.82 %
3 Year Annualized Total Return 34.96 %
NAV 165.185
Share Outstanding 4,450,010
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Sea Ltd. (Singapore) Sponsored ADR Class A SE EQUI 0.0441152900
NVIDIA CORP NVDA EQUI 0.0404892700
ALPHABET INC-CL A GOOGL EQUI 0.0384627700
ORACLE CORP ORCL EQUI 0.0378681400
APPLIED MATERIALS INC AMAT EQUI 0.0358685700
SNAP INC - A SNAP EQUI 0.0349161600
MICROSOFT CORP MSFT EQUI 0.0343412700
TESLA INC TSLA EQUI 0.0333061600
SHOPIFY INC - CLASS A SHOP EQUI 0.0324612900
SALESFORCE.COM INC CRM EQUI 0.0315655300