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State Street SPDR NYSE Te... (XNTK)
NYSEArca: XNTK
· Echtzeitkurs · USD
356.92
-0.70 (-0.20%)
Zum Schluss: Aug 19, 2026, 8:00 PM
State Street SPDR NYSE Technology ETF (XNTK) ETF Price, Holdings & Analysis
-0.20% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.07 Mrd |
| NAV | 368.45 |
| Beta | 1.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.39 |
| Ausstehende Anteile | 10.55 Mio |
| Auflagedatum | Sep 25, 2000 |
| Brief | k.A. |
| Volumen | 603,497 |
| Ø Vol. (20D) | 48,135 |
| Eröffnung | 361.06 |
| Vortagesschluss | 357.62 |
| Tagesspanne | 353.05 - 362.06 |
| 52-Wk Range | 232.82 - 392.44 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XNTK
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.
Anlageklasse Equity
Tickersymbol XNTK
Auflagedatum Sep 25, 2000
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 83.65% |
| Consumer Cyclical | 8.43% |
| Communication Services | 7.92% |
Top 10 Positionen 47.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Micron Technology In... | MU | 8.04% |
| Intel Corp | INTC | 5.62% |
| Advanced Micro Devic... | AMD | 5.33% |
| Marvell Technology I... | MRVL | 5.24% |
| Applied Materials In... | AMAT | 4.62% |
| Lam Research Corp | LRCX | 4.30% |
| Texas Instruments In... | TXN | 3.62% |
| Crowdstrike Holdings... | CRWD | 3.56% |
| Asml Holding Nv Adr | ASML | 3.56% |
| Cisco Systems Inc | CSCO | 3.51% |
Dividenden Dividendenrendite 0.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2010 | k.A. |
| Mar 23, 2026 | $0.0950 | k.A. |
| Dec 22, 2025 | $0.1530 | k.A. |
| Sep 22, 2025 | $0.0850 | k.A. |
| Jun 23, 2025 | $0.3030 | k.A. |
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