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State Street SPDR NYSE Technology ETF (XNTK)
NYSEArca: XNTK
· 即時價格 · USD
361.85
-1.24 (-0.34%)
收盤價： Sep 11, 2026, 8:00 PM
State Street SPDR NYSE Technology ETF（XNTK）ETF 價格、持股與分析
| 買價 | 364.13 |
| 市值 | 不適用 |
| AUM | 1.89B |
| 資產淨值 | 361.82 |
| 貝他值 | 1.7 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 32.12 |
| 分享出去 | 10.55M |
| 成立日期 | Sep 25, 2000 |
| 賣價 | 364.28 |
| 成交量 | 12,176 |
| 20 日平均成交量 | 54,285 |
| 開盤價 | 361.99 |
| 前收盤價 | 363.09 |
| 當日區間 | 362.80 - 366.22 |
| 52 週範圍 | 242.73 - 392.44 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
十大持股 46.83 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Micron Technology In... | MU | 8.8% |
| Marvell Technology I... | MRVL | 5.55% |
| Intel Corp | INTC | 5.24% |
| Advanced Micro Devic... | AMD | 4.95% |
| Lam Research Corp | LRCX | 4.16% |
| Crowdstrike Holdings... | CRWD | 4.05% |
| Applied Materials In... | AMAT | 3.92% |
| Asml Holding Nv Adr | ASML | 3.47% |
| Arista Networks Inc | ANET | 3.47% |
| Texas Instruments In... | TXN | 3.22% |
股利 股利殖利率 0.15%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2010 | 不適用 |
| Mar 23, 2026 | $0.0950 | 不適用 |
| Dec 22, 2025 | $0.1530 | 不適用 |
| Sep 22, 2025 | $0.0850 | 不適用 |
| Jun 23, 2025 | $0.3030 | 不適用 |
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