Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

XNTK

State Street SPDR NYSE Technology ETF
$392.56 ▲ 0.54%
+$2.09 TODAY

FUND FACTS

Manager SPDR
Assets $2.13B
Expense ratio 0.35%
Inception Sep 25, 2000
Asset class Equity
Holdings 35
Volume 45.82K
Avg volume 55.16K

ABOUT THIS FUND

The State Street SPDR NYSE Technology ETF aims to replicate the total return performance of the NYSE Technology Index, before deducting fees and operational costs. This underlying benchmark is composed of 35 prominent U.S.-listed companies primarily engaged in technology, with each component receiving an equal weighting during its yearly reconstitution. The index’s holdings are sourced from firms within the Information Technology sector and technology-focused businesses found in the Consumer Discretionary sector.

PRICE

$392.56 ▲ UP 0.54% (+$2.09)
$393$394$3959:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM392.56

HOLDINGS

TOP 20 OF 35 · 76.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 9.09% 179.77K $191.25M
02 MRVL Marvell Technology, Inc. 6.58% 513.6K $138.41M
03 INTC Intel Corp. 6.44% 1.15M $135.44M
04 AMD Advanced Micro Devices, Inc. 6.14% 205.75K $129.09M
05 LRCX Lam Research Corporation 4.42% 270.14K $92.91M
06 CRWD CrowdStrike Holdings, Inc. 4.36% 343.49K $91.8M
07 AMAT Applied Materials, Inc. 4.25% 167.3K $89.42M
08 ASML ASML Holding N.V. 3.53% 40.12K $74.16M
09 ANET Arista Networks, Inc. 3.39% 347.56K $71.33M
10 TXN Texas Instruments Incorporated 3.34% 241.72K $70.29M
11 TSM Taiwan Semiconductor Manufacturing Company Limited 3.30% 148.49K $69.48M
12 CSCO Cisco Systems, Inc. 2.94% 557.39K $61.9M
13 APH Amphenol Corporation 2.75% 671.01K $57.75M
14 NVDA NVIDIA Corporation 2.73% 247.7K $57.36M
15 AAPL Apple Inc. 2.45% 155.78K $51.45M
16 META Meta Platforms, Inc. 2.31% 67.31K $48.5M
17 AMZN Amazon.com, Inc. 2.27% 191.72K $47.73M
18 GOOGL Alphabet Inc. 2.27% 140.21K $47.67M
19 MSFT Microsoft Corporation 2.21% 90.61K $46.42M
20 QCOM QUALCOMM Incorporated 2.12% 243.15K $44.49M

SECTOR HOLDINGS

TECHNOLOGY IS 87.05% OF THE FUND
Technology 87.05%
Consumer Cyclical 6.83%
Communication Services 6.05%
Cash & Others 0.07%

BY REGION

UNITED STATES IS 89.84% OF THE FUND
United States 89.84%
Netherlands 3.53%
Taiwan 3.30%
Canada 1.88%
China 1.39%
— Other 0.07%