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SPDRŽ NYSE Technology ETF

Fund Name:
SPDRŽ NYSE Technology ETF
Issuer:
State Street
Total Net Assets:
$696,242,739
Inception:
09/25/2000
Related Index:
nyse technology index
ETF Category: 
Technology
Expense Ratio: 
0.35% 
Net Asset Value: 
$157.17  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XNTK.NV  
Number of Holdings: 
35  
Annualized Yield: 
0.37%  
Annualized Distribution: 
0.578  
XNTK Dividend History » 
Stock Weight Amount
Taiwan Semiconductor Manufacturing CO. LTD. Sponsored Adr 3.52% $24,516,308
Uber Technologies 3.45% $23,995,653
Micron Technology 3.36% $23,420,435
Booking Holdings 3.28% $22,821,822
Intel 3.25% $22,625,801
List of all 37 stocks held by XNTK »
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Buy (3.34 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $445,363,663,385
GLD   $57,175,383,452
XLK   $49,527,965,644
XLF   $48,939,564,794
XLV   $35,371,175,353
List of all 137 others »
Shares Short 30,411
Chg. from Last Month +3,095
Shares Outstanding 4,430,000
% of Shares Short 0.69%
Days to Cover 1.1
Based on third party short interest data.

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