ETF PRO AIOctober 3, 2026
XNTK SPDR NYSE Technology ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$2.1Bfund assets
+40.1%return, YTD
+39.1%return, 1 year
+$68Mnet flow, 1 month
+$85Mnet flow, 1 year
30.4%realized volatility, 1y
-18.7%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 9.73% |
| 2 | MRVL MARVELL TECHNOLOGY | 7.17% |
| 3 | INTC INTEL | 7.51% |
| 4 | AMD ADVANCED MICRO DEVICES | 5.60% |
| 5 | LRCX LAM RESEARCH | 5.49% |
| 6 | AMAT APPLIED MATERIALS | 5.67% |
| 7 | ASML ASML HOLDING NV | 3.75% |
| 8 | ANET ARISTA NETWORKS | 2.77% |
| 9 | TXN TEXAS INSTRUMENTS | 3.38% |
| 10 | TSM TAIWAN SEMICONDUCTOR | 3.33% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS