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 5 August 2020
Asset Under Management 459.77 Million (USD)
1 Month Total Return 6.98 %
Year To Date Return 37.00 %
1 Year Total Return 58.31 %
3 Year Annualized Total Return 25.49 %
NAV 111.458
Share Outstanding 4,125,010
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0841822300
SHOPIFY INC - CLASS A SHOP EQUI 0.0564393700
ADVANCED MICRO DEVICES AMD EQUI 0.0419535400
NVIDIA CORP NVDA EQUI 0.0406820700
JD.com Inc. Sponsored ADR Class A JD EQUI 0.0385553700
AMAZON.COM INC AMZN EQUI 0.0361894400
NETFLIX INC NFLX EQUI 0.0345843800
SERVICENOW INC NOW EQUI 0.0325202100
APPLE INC AAPL EQUI 0.0323294400
ACTIVISION BLIZZARD INC ATVI EQUI 0.0299253800