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SPDR NYSE Technology ETF

Fund Name:
SPDR NYSE Technology ETF
Issuer:
State Street
Total Net Assets:
$757,830,036
Inception:
09/25/2000
Related Index:
nyse technology index
ETF Category: 
Technology
Expense Ratio: 
0.35% 
Net Asset Value: 
$173.81  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XNTK.NV  
Number of Holdings: 
35  
Annualized Yield: 
0.34%  
Annualized Distribution: 
0.589  
XNTK Dividend History » 
Stock Weight Amount
Nvidia 4.32% $32,702,141
Micron Technology 3.72% $28,192,215
Broadcom 3.43% $26,029,487
Applied Materials 3.38% $25,577,267
Taiwan Semiconductor SP Adr 3.33% $25,230,822
List of all 35 stocks held by XNTK »
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Buy (3.34 out of 4)
69th percentile
(ranked higher than approx. 69% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $508,663,236,509
GLD   $62,136,935,512
XLK   $62,103,668,697
XLE   $41,111,662,076
XLF   $38,396,400,413
List of all 138 others »
Shares Short 10,997
Chg. from Last Month -3,321
Shares Outstanding 4,360,000
% of Shares Short 0.25%
Days to Cover 0.4
Based on third party short interest data.

XNTK | SPDR NYSE Technology ETF | ETF Channel | www.ETFChannel.com

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