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State Street SPDR NYSE Technology (XNTK) ETF Holdings & Analysis
ETFOther
What XNTK does
The State Street SPDR NYSE Technology ETF aims to replicate the total return performance of the NYSE Technology Index, before deducting fees and operational costs. This underlying benchmark is composed of 35 prominent U.S.-listed companies primarily engaged in technology, with each component receiving an equal weighting during its yearly reconstitution. The index’s holdings are sourced from firms within the Information Technology sector and technology-focused businesses found in the Consumer Discretionary sector.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 8.73% | |
| MARVELL TECHNOLOGY INC | 5.62% | |
| INTEL CORP | 5.31% | |
| ADVANCED MICRO DEVICES | 4.92% | |
| LAM RESEARCH CORP | 4.08% | |
| APPLIED MATERIALS INC | 3.85% | |
| CROWDSTRIKE HOLDINGS INC A | 3.85% | |
| ASML HOLDING NV NY REG SHS | 3.48% | |
| ARISTA NETWORKS INC | 3.42% | |
| TAIWAN SEMICONDUCTOR SP ADR | 3.20% |
Sector allocation
| Communication Services | 7.92% |
| Consumer Cyclical | 8.43% |
| Technology | 83.65% |
Geographic allocation
| United States | 89.55% |
| Netherlands | 3.50% |
| Taiwan | 3.19% |
| Canada | 2.05% |
| China | 1.63% |
| Other | 0.07% |
PortView Portfolio Insights
PortView analyzes how XNTK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XNTK in PortView →Related securities
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Frequently asked questions
- What does XNTK track?
- XNTK is the State Street SPDR NYSE Technology ETF, a Other ETF.
- What is the expense ratio of XNTK?
- Expense ratio data for XNTK is shown on the page when available from our data provider.
- What are the largest holdings in XNTK?
- Top holdings include MU, MRVL, INTC, AMD, LRCX.
- How can PortView analyze XNTK overlap with other ETFs?
- PortView computes the holdings overlap between XNTK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.