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XNTK ETF Profile


Family: State Street (SPDR)
Name: SPDR NYSE Technology ETF
Inception Date: 25-Sep-2000
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
MICRON TECHNOLOGY INC MU 3.8093%
LAM RESEARCH CORP LRCX 3.5175%
ASML HOLDING NV NY REG SHS ASML 3.1052%
TAIWAN SEMICONDUCTOR SP ADR TSM 3.0596%
AMAZON.COM INC AMZN 3.0594%
INTEL CORP INTC 3.0546%
APPLIED MATERIALS INC AMAT 3.0530%
NVIDIA CORP NVDA 2.9698%
AMPHENOL CORP CL A APH 2.9619%
ALPHABET INC CL A GOOGL 2.9566%
Top 10 Holdings Weight: 31.5%
Number of Holdings: 36
Shares Outstanding: 5,520,012
Total Net Assets: 1,560,452,000
NAV: 282.67
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes