XNTK · State Street SPDR NYSE Technology ETF

Equity fundTracks an index0.35% fee$2.1bnSince Jan 4, 2010SEC filings ↗

XNTK tracks an index and returned +39.3% over the past year.

+39.3%
Total return, 1 year
0.35%
Expense ratio
36
Holdings
−0.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.0%+3.6%+3.5 pts+1.7 pts
6M Apr 2 – Oct 2, 2026+49.7%+17.9%+31.8 pts+21.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+39.3%+16.2%+23.1 pts+15.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+191.8%+89.3%+102.5 pts+77.1 pts
Since listing Jan 4, 2010 – Oct 2, 2026+1869.1%+813.0%+1056.1 pts+107.2 pts

XNTK over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XNTK top ten by weight, 51.5% of its 36 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

INTEL CORP INTC 6.54%
ADVANCED MICRO DEVICES AMD 6.02%
CROWDSTRIKE HOLDINGS INC A CRWD 4.34%
ASML HOLDING NV NY REG SHS ASML 3.45%
TAIWAN SEMICONDUCTOR SP ADR TSM 3.24%

In plain words

XNTK tracks an index. Over the year to Oct 2, 2026 it returned +39.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 1, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 51.5%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.35%
Price$389.22
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$2.1bn
Below its high (ETFIQ)−0.3%
Holdings36
Top ten weight51.5%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)90.3%
Active share vs the S&P 500 (ETFIQ)71.8%
Already in the Nasdaq-100, by weight (ETFIQ)82.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XNTK

How has XNTK performed?
Over the year to Oct 2, 2026, XNTK returned +39.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +191.8%.
What does XNTK cost?
The prospectus expense ratio is 0.35% a year.
What does XNTK hold?
36 positions as published by its issuer for Oct 1, 2026, with the top ten at 51.5% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is XNTK below its high?
0.3% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XNTK and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $2.1bnThe issuer’s own daily fund list · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, XNTK, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xntk

Free to use with attribution; the underlying files are at Open data.