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 March 2019
Asset Under Management 410.34 Million (USD)
1 Month Total Return 3.42 %
Year To Date Return 18.29 %
1 Year Total Return -3.91 %
3 Year Annualized Total Return 11.88 %
NAV 70.4443
Share Outstanding 5,825,010
Top 10 Holdings (14 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SERVICENOW INC NOW EQUI 0.0347662500
SQUARE INC - A SQ EQUI 0.0343314200
NETFLIX INC NFLX EQUI 0.0339527100
INTUIT INC INTU EQUI 0.0321479900
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0318239500
FACEBOOK INC-CLASS A FB EQUI 0.0317142200
JD.com Inc. Sponsored ADR Class A JD EQUI 0.0308241200
NXP SEMICONDUCTORS NV NXPI EQUI 0.0307535000
SALESFORCE.COM INC CRM EQUI 0.0304596400
WORKDAY INC-CLASS A WDAY EQUI 0.0300710800