XNTKState Street SPDR NYSE Technology ETF
Tracks the total return performance of the NYSE Technology Index.
By State Street Investment Management · Launched 2000
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$2.3B
#686 of 5,854 · large
Return (1Y)Goal
+40.7%
Track Record
25 years
#111 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,968+39.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
Information technologyIndex tracked
NYSE Technology Index
What it actually holds
By weightConcentration
Top 10 holdings = 36.9% of fund✓ well diversified
Micron Technology Inc
4.4%
Lam Research Corp
4.1%
Applied Materials Inc
4.1%
ASML Holding NV
3.8%
Marvell Technology Inc
3.6%
Intel Corp
3.6%
Taiwan Semiconductor Manufacturing Co Ltd
3.6%
Texas Instruments Inc
3.4%
Netflix Inc
3.1%
Cisco Systems Inc
3.1%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
85.8%
Communication
7.2%
Consumer Cyclical
7.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.4%High
Year-on-year price swings
Max drawdown
-48.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.54Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the NYSE Technology Index.
- Strategy
- Employs a sampling strategy to track the NYSE Technology Index, investing primarily in publicly traded technology companies with a minimum market capitalization of $2 billion. At least 75% of the companies included in the Index must be headquartered in the United States.
- Inception date
- September 25, 2000
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03