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XNTK - SPDR® NYSE Technology ETF (USD) (US78464A1025)

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(%)
US78464A1025
XNTK ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
387,36 USD
每股资产净值 | 2026-06-02
2000-09-25
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XNTK
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
NYSE Technology Index
基准
0.35 %
总成本比率
2.316,39 百万 USD
基金资产总量 | 2026-06-02
2.316,39 百万 USD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    19,12 %
  • 1M
    11,46 %
  • 3M
    23,46 %
  • 6M
    24,71 %
  • 1Y
    51,49 %
  • 3Y
    166,83 %
  • 5Y
    140,68 %
  • 10Y
    -
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报价 (XNTK)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR NYSE Technology ETF seeks to replicate as closely as possible the price and yield performance of the NYSE Technology Index by investing in a portfolio comprised of 35 leading US technology-related companies

XNTK profile

The SPDR® NYSE Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A1025. Main exchange is NYSE Arca and ticker symbol is XNTK. The total expense ratio is 0.35%. The SPDR® NYSE Technology ETF (USD) pays dividends 4 time(s) per year.

结构 XNTK 在 2026-06-02

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证券 值
MICRON TECHNOLOGY INC 9,05%
MARVELL TECHNOLOGY INC 7,06%
INTEL CORP 5,85%
ADVANCED MICRO DEVICES 5,07%
LAM RESEARCH CORP 4,27%
APPLIED MATERIALS INC 3,88%
TEXAS INSTRUMENTS INC 3,52%
CISCO SYSTEMS INC 3,37%
ASML HOLDING NV NY REG SHS 3,24%
TAIWAN SEMICONDUCTOR SP ADR 3,14%
CROWDSTRIKE HOLDINGS INC A 3,12%
ARISTA NETWORKS INC 2,88%
QUALCOMM INC 2,77%
BROADCOM INC 2,74%
ORACLE CORP 2,64%
NVIDIA CORP 2,61%
ALPHABET INC CL A 2,4%
AMPHENOL CORP CL A 2,35%
AMAZON.COM INC 2,33%
APPLE INC 2,32%
INTL BUSINESS MACHINES CORP 2,18%
META PLATFORMS INC CLASS A 1,9%
TESLA INC 1,89%
MICROSOFT CORP 1,89%
APPLOVIN CORP CLASS A 1,85%
NETFLIX INC 1,79%
UBER TECHNOLOGIES INC 1,73%
ALIBABA GROUP HOLDING SP ADR 1,72%
PALANTIR TECHNOLOGIES INC A 1,7%
BOOKING HOLDINGS INC 1,62%
SALESFORCE INC 1,57%
SERVICENOW INC 1,51%
ADOBE INC 1,51%
SHOPIFY INC CLASS A 1,46%
INTUIT INC 0,98%
SSI US GOV MONEY MARKET CLASS 0,08%
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