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 14 June 2019
Asset Under Management 413.68 Million (USD)
1 Month Total Return -3.96 %
Year To Date Return 17.47 %
1 Year Total Return -6.18 %
3 Year Annualized Total Return 20.20 %
NAV 69.8185
Share Outstanding 5,925,010
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SERVICENOW INC NOW EQUI 0.0388887000
PAYPAL HOLDINGS INC PYPL EQUI 0.0340711600
WORKDAY INC-CLASS A WDAY EQUI 0.0331303200
FACEBOOK INC-CLASS A FB EQUI 0.0327313300
NETFLIX INC NFLX EQUI 0.0320740500
INTUIT INC INTU EQUI 0.0319065900
SQUARE INC - A SQ EQUI 0.0316779700
APPLIED MATERIALS INC AMAT EQUI 0.0316596200
AMAZON.COM INC AMZN EQUI 0.0312461100
ACCENTURE PLC-CL A ACN EQUI 0.0310418000