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State Street SPDR NYSE Te... (XNTK)
NYSEArca: XNTK
· 실시간 가격 · USD
356.64
-0.98 (-0.27%)
종가 기준: Aug 19, 2026, 5:27 PM
State Street SPDR NYSE Technology ETF (XNTK) ETF Price, Holdings & Analysis
-0.27% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.07B |
| 순자산가치 | 368.45 |
| 베타 | 1.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.36 |
| 발행 주식수 | 10.55M |
| 설정일 | Sep 25, 2000 |
| 매도호가 | n/a |
| 거래량 | 12,516 |
| 평균 거래량 (20일) | 48,135 |
| 시가 | 361.06 |
| 전일 종가 | 357.62 |
| 당일 변동폭 | 353.05 - 362.06 |
| 52주 변동폭 | 232.82 - 392.44 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XNTK 정보
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.
상위 10종목 자산의 47.40%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.15%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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