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State Street SPDR NYSE Te... (XNTK)
NYSEArca: XNTK
· Prix en temps réel · USD
350.68
-6.63 (-1.86%)
À la clôture : Aug 24, 2026, 2:50 PM
State Street SPDR NYSE Technology ETF (XNTK) : cours, positions et analyse de l'ETF
-1.86% (1D)
Aucune donnée disponible
| Bid | 350.58 |
| Capitalisation boursière | n/a |
| AUM | 2.07B |
| NAV | 357.20 |
| Bêta | 1.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.82 |
| Parts en circulation | 10.55M |
| Date de création | Sep 25, 2000 |
| Ask | 350.79 |
| Volume | 10,194 |
| Moy. Volume (20D) | 56,854 |
| Ouverture | 352.99 |
| Clôture précédente | 357.31 |
| Fourchette du jour | 348.17 - 352.99 |
| Intervalle de 52 semaines | 236.22 - 392.44 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XNTK
Date de création Sep 25, 2000
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 83.65% |
| Consumer Cyclical | 8.43% |
| Communication Services | 7.92% |
10 principaux titres 47.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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