State Street SPDR NYSE Te... (XNTK)
NYSEArca: XNTK
· Precio en tiempo real · USD
358.03
-5.98 (-1.64%)
Al cierre: Aug 28, 2026, 3:59 PM
370.65
+3.52%
Fuera de horario: 7:41 PM
State Street SPDR NYSE Technology ETF (XNTK): precio, posiciones y análisis del ETF
-1.64% (1D)
| Precio de compra | 352.06 |
| Capitalización de mercado | n/a |
| AUM | 2.07B |
| NAV | 364.05 |
| Beta | 1.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.49 |
| Acciones en circulación | 10.55M |
| Fecha de inicio | Sep 25, 2000 |
| Precio de venta | 376.68 |
| Volumen | 30,060 |
| Volumen medio (20D) | 59,341 |
| Abierto | 361.70 |
| Cierre anterior | 364.01 |
| Rango del día | 357.69 - 363.24 |
| Rango de 52 semanas | 236.22 - 392.44 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XNTK
Fecha de inicio Sep 25, 2000
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 83.65% |
| Consumer Cyclical | 8.43% |
| Communication Services | 7.92% |
Las 10 principales participaciones 47.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2010 | n/a |
| Mar 23, 2026 | $0.0950 | n/a |
| Dec 22, 2025 | $0.1530 | n/a |
| Sep 22, 2025 | $0.0850 | n/a |
| Jun 23, 2025 | $0.3030 | n/a |
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