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State Street SPDR NYSE Te... (XNTK)
NYSEArca: XNTK
· リアルタイム株価 · USD
358.03
-5.98 (-1.64%)
終値時点： Aug 28, 2026, 8:00 PM
370.65
+3.52%
時間外: 7:41 PM
State Street SPDR NYSE Technology ETF（XNTK）ETFの価格・保有銘柄・分析
-1.64% (1D)
データがありません
| 買気配 | 352.06 |
| 時価総額 | n/a |
| 純資産総額 | 2.07B |
| 基準価額 | 356.78 |
| ベータ | 1.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.49 |
| 発行済口数 | 10.55M |
| 設定日 | Sep 25, 2000 |
| 売気配 | 376.68 |
| 出来高 | 30,060 |
| 平均出来高（20日） | 59,341 |
| 始値 | 361.70 |
| 前日終値 | 364.01 |
| 日中値幅 | 357.69 - 363.24 |
| 52週の値幅 | 236.22 - 392.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XNTKについて
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.
上位10銘柄 純資産の47.40%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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