SPDR NYSE Technology ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.
XNTK price
Table
| Date | XNTK close |
|---|---|
| Sep 28, 2026 | $376.85 |
| Sep 29, 2026 | $380.25 |
| Sep 30, 2026 | $382.19 |
| Oct 1, 2026 | $385.41 |
| Oct 2, 2026 | $389.22 |
| Oct 5, 2026 | $390.47 |
| Oct 6, 2026 | $392.56 |
| Oct 7, 2026 | $390.90 |
| Oct 8, 2026 | $383.46 |
| Oct 9, 2026 | $385.63 |
| Oct 12, 2026 | $379.54 |
| Oct 13, 2026 | $377.95 |
| Oct 14, 2026 | $365.26 |
| Oct 15, 2026 | $364.01 |
| Oct 16, 2026 | $350.73 |
| Oct 19, 2026 | $355.93 |
| Oct 20, 2026 | $355.29 |
| Oct 21, 2026 | $359.54 |
| Oct 22, 2026 | $344.44 |
| Oct 23, 2026 | $347.39 |
| Oct 26, 2026 | $353.03 |
| Oct 27, 2026 | $359.72 |
Daily net flows, 1M
Net outflow over the range: −$41M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $15.4M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $7.1M |
| Oct 19 | −$39.4M |
| Oct 20 | $0 |
| Oct 21 | −$3.6M |
| Oct 22 | −$3.5M |
| Oct 23 | −$17.3M |
| Oct 26 | $0 |
Money is leaving — −$41M in net outflows over the past month, about 2.2% of the fund's asset base, while the price has returned +29.5% so far this year. At 0.35% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 9.73% | $928.76 | +2.8% | ||
| 2 | MRVLMARVELL TECHNOLOGY | 7.17% | $243.57 | +4.2% | ||
| 3 | AMDADVANCED MICRO DEVICES | 5.60% | $560.26 | +5.5% | ||
| 4 | INTCINTEL | 7.51% | $93.74 | +3.6% | ||
| 5 | TXNTEXAS INSTRUMENTS | 3.38% | $308.91 | +3.6% | ||
| 6 | AMATAPPLIED MATERIALS | 5.67% | $395.93 | +2.2% | ||
| 7 | ASMLASML HOLDING NV | 3.75% | $1635.57 | +2.8% | ||
| 8 | LRCXLAM RESEARCH | 5.49% | $240.85 | +1.4% | ||
| 9 | ANETARISTA NETWORKS | 2.77% | $187.00 | +5.5% | ||
| 10 | TSMTAIWAN SEMICONDUCTOR | 3.33% | $436.87 | +2.9% | ||
| 11 | CSCOCISCO SYSTEMS | 3.07% | $111.38 | +1.0% | ||
| 12 | AAPLAPPLE | 2.11% | $347.10 | +0.9% | ||
| 13 | NVDANVIDIA | 2.32% | $217.94 | +0.9% | ||
| 14 | AMZNAMAZON | 2.14% | $253.10 | +1.6% | ||
| 15 | MSFTMICROSOFT | 1.59% | $531.33 | -0.2% |
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- Information Technology71.95%
- Technology71.84%
- Technology Services38.55%
- Electronic Technology33.76%
- Consumer Cyclical17.83%
- Consumer Discretionary17.74%
- Communication Services10.33%
- Retail Trade10.25%
- Producer Manufacturing6.69%
- Consumer Services5.41%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 71.95% |
| Technology | 71.84% |
| Technology Services | 38.55% |
| Electronic Technology | 33.76% |
| Consumer Cyclical | 17.83% |
| Consumer Discretionary | 17.74% |
| Communication Services | 10.33% |
| Retail Trade | 10.25% |
| Producer Manufacturing | 6.69% |
| Consumer Services | 5.41% |
Country weights
- United States84.49%
- Hong Kong6.43%
- China5.3%
- Taiwan4.1%
- Taiwan (Province of China)3.88%
- Netherlands3.15%
- Brazil2.96%
- Uruguay2.52%
Show as table
| Item | Value (%) |
|---|---|
| United States | 84.49% |
| Hong Kong | 6.43% |
| China | 5.3% |
| Taiwan | 4.1% |
| Taiwan (Province of China) | 3.88% |
| Netherlands | 3.15% |
| Brazil | 2.96% |
| Uruguay | 2.52% |
| 1 week | +0.1% |
| 1 month | -6.1% |
| 3 months | +7.1% |
| 6 months | +15.7% |
| YTD | +29.5% |
| 1 year | +22.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$24M |
| 1 month | −$41M |
| 3 months | −$289M |
| YTD | −$68M |
| 1 year | +$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $12.1M |
| Dec | $37.2M |
| Jan | $65.5M |
| Feb | −$2.5M |
| Mar | −$2.7M |
| Apr | $42.1M |
| May | $61.2M |
| Jun | $7.5M |
| Jul | $49.6M |
| Aug | −$315.3M |
| Sep | $67.9M |
| Oct | −$41.2M |
The top holding is 9.7% of the book; the top ten carry 55%. Spread across 37+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| NVDA NVIDIA | $231M | $235M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XNTK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -33bp on fee · 5× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -31bp on fee · 31× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -32bp on fee · 8× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -31bp on fee · 18× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -31bp on fee · 14× the assets · +$223M in over the month | Head-to-head |