# XNTK (State Street SPDR NYSE Technology ETF)

State Street · Stock ETFs · Technology · data as of Oct 2, 2026

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

## Key facts

- XNTK, total return, 1 year: +39.3%, as of Oct 2, 2026.
- XNTK, expense ratio: 0.35%, as of Oct 2, 2026.
- XNTK, holdings: 36, as of Oct 2, 2026.
- XNTK, below its high: −0.3%, as of Oct 2, 2026.
- XNTK, net assets: $2.1bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## XNTK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.0% | +3.6% | +3.5 pts | +1.7 pts |
| 6 months | +49.7% | +17.9% | +31.8 pts | +21.3 pts |
| 1 year | +39.3% | +16.2% | +23.1 pts | +15.0 pts |
| 3 years | +191.8% | +89.3% | +102.5 pts | +77.1 pts |
| Since listing | +1869.1% | +813.0% | +1056.1 pts | +107.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $389.22 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.1bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −0.3% | ETFIQ |
| Holdings | 36 | ETFIQ |
| Top ten weight | 51.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 90.3% | ETFIQ |
| Active share vs the S&P 500 | 71.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 82.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XNTK, data as of Oct 2, 2026. https://etfiq.com/funds/xntk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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