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State Street SPDR NYSE Te... (XNTK)
NYSEArca: XNTK
· Цена в реальном времени · USD
357.31
-0.28 (-0.08%)
На закрытии: Aug 21, 2026, 8:00 PM
State Street SPDR NYSE Technology ETF (XNTK): цена ETF, состав и анализ
-0.08% (1D)
Данные недоступны
| Покупка | 338 |
| Рыночная капитализация | n/a |
| AUM | 2.07B |
| NAV | 357.55 |
| Бета | 1.66 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.42 |
| Акций в обращении | 10.55M |
| Дата запуска | Sep 25, 2000 |
| Продажа | 377.83 |
| Объём | 23,744 |
| Сред. объём (20Д) | 56,854 |
| Открытие | 360.45 |
| Пред. закрытие | 357.59 |
| Диапазон дня | 355.27 - 357.82 |
| Диапазон за 52 недели | 236.22 - 392.44 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер XNTK
Дата запуска Sep 25, 2000
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 83.65% |
| Consumer Cyclical | 8.43% |
| Communication Services | 7.92% |
Топ-10 активов 47.40% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.15%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.2010 | н/д |
| Mar 23, 2026 | $0.0950 | н/д |
| Dec 22, 2025 | $0.1530 | н/д |
| Sep 22, 2025 | $0.0850 | н/д |
| Jun 23, 2025 | $0.3030 | н/д |
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