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 15 January 2021
Asset Under Management 690.43 Million (USD)
1 Month Total Return 5.71 %
Year To Date Return 2.83 %
1 Year Total Return 69.09 %
3 Year Annualized Total Return 29.43 %
NAV 145.354
Share Outstanding 4,750,010
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NIO Inc. Sponsored ADR Class A NIO EQUI 0.0387379400
TESLA INC TSLA EQUI 0.0370503200
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0324768900
APPLIED MATERIALS INC AMAT EQUI 0.0320046800
INTEL CORP INTC EQUI 0.0318292700
Sea Ltd. (Singapore) Sponsored ADR Class A SE EQUI 0.0317173600
MERCADOLIBRE INC MELI EQUI 0.0308490200
MICRON TECHNOLOGY INC MU EQUI 0.0307950800
LAM RESEARCH CORP LRCX EQUI 0.0303476100
Pinduoduo Inc. Sponsored ADR Class A PDD EQUI 0.0302551500