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

XNTK

State Street SPDR NYSE Technology ETF
$380.65 ▲ 4.13%
+$15.11 TODAY

FUND FACTS

Manager SPDR
Assets $1.98B
Expense ratio 0.35%
Inception Sep 25, 2000
Asset class Equity
Holdings 35
Volume 55.05K
Avg volume 57.49K

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

$380.65 ▲ UP 4.13% (+$15.11)
$372$375$378$3819:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM380.65

HOLDINGS

TOP 20 OF 35 · 74.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 8.86% 179.44K $175.4M
02 INTC Intel Corp. 6.29% 1.14M $124.54M
03 MRVL Marvell Technology, Inc. 6.24% 512.65K $123.43M
04 AMD Advanced Micro Devices, Inc. 5.66% 205.38K $111.95M
05 CRWD CrowdStrike Holdings, Inc. 4.26% 342.86K $84.24M
06 LRCX Lam Research Corporation 3.67% 269.64K $72.62M
07 AMAT Applied Materials, Inc. 3.52% 166.99K $69.7M
08 ANET Arista Networks, Inc. 3.50% 346.92K $69.22M
09 ASML ASML Holding N.V. 3.30% 40.05K $65.27M
10 TSM Taiwan Semiconductor Manufacturing Company Limited 3.22% 148.22K $63.77M
11 TXN Texas Instruments Incorporated 3.15% 241.27K $62.28M
12 CSCO Cisco Systems, Inc. 3.10% 556.37K $61.33M
13 NVDA NVIDIA Corporation 2.74% 247.25K $54.23M
14 APH Amphenol Corporation 2.65% 669.78K $52.49M
15 AAPL Apple Inc. 2.65% 155.5K $52.4M
16 GOOGL Alphabet Inc. 2.46% 139.96K $48.61M
17 AMZN Amazon.com, Inc. 2.43% 191.37K $48.07M
18 META Meta Platforms, Inc. 2.32% 67.18K $45.84M
19 QCOM QUALCOMM Incorporated 2.31% 242.71K $45.8M
20 MSFT Microsoft Corporation 2.28% 90.45K $45.02M

SECTOR HOLDINGS

TECHNOLOGY IS 85.49% OF THE FUND
Technology 85.49%
Consumer Cyclical 7.68%
Communication Services 6.73%
Cash & Others 0.10%

BY REGION

UNITED STATES IS 90.04% OF THE FUND
United States 90.04%
Netherlands 3.26%
Taiwan 3.20%
Canada 1.82%
China 1.57%
— Other 0.10%