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SPDR NYSE Technology ETF

Fund Name:
SPDR NYSE Technology ETF
Issuer:
State Street
Total Net Assets:
$429,938,506
Inception:
09/25/2000
Related Index:
nyse technology index
ETF Category: 
Technology
Expense Ratio: 
0.35% 
Net Asset Value: 
$111.67  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XNTK.NV  
Number of Holdings: 
35  
Annualized Yield: 
0.44%  
Annualized Distribution: 
0.495  
XNTK Dividend History » 
Stock Weight Amount
International Business Machines 4.79% $20,614,198
Booking Holdings 4.35% $18,711,697
Broadcom 3.87% $16,641,398
Texas Instruments 3.87% $16,636,230
Intel 3.74% $16,083,785
List of all 37 stocks held by XNTK »
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Buy (3.25 out of 4)
61st percentile
(ranked higher than approx. 61% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $368,133,009,404
GLD   $63,594,232,874
XLE   $41,748,286,713
XLK   $41,078,196,342
XLV   $38,168,626,903
List of all 141 others »
Shares Short 2,362
Chg. from Last Month +1,504
Shares Outstanding 3,850,000
% of Shares Short 0.06%
Days to Cover 0.1
Based on third party short interest data.

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

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