| 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 |