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XNTKState Street SPDR NYSE Technology ETF

Grow my money#463 of 2944 for Grow my money

Seeks to provide investment results that correspond to the total return performance of an index tracking technology companies.

State Street Investment Management · Since 2000 (25 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$1.4B

#809 out of 5,332 ETFs

Dividend Yield

0.25%

Track Record

25 years

#111 out of 5,332 ETFs

Performance

1 Year

+61.0%

3 Years

+41.4%

5 Years

+16.1%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
79.0%
Communication
10.7%
Consumer Cyclical
10.4%

Top holdings

Micron Technology IncMU4.4%
Lam Research CorpLRCX4.1%
Applied Materials IncAMAT4.1%
ASML Holding NV ADRASML3.8%
Marvell Technology IncMRVL3.6%
Intel CorpINTC3.6%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.6%
Texas Instruments IncTXN3.4%
Netflix IncNFLX3.1%
Cisco Systems IncCSCO3.1%

Risk profile

Volatility (1Y)

22.9%

High

Max drawdown

-48.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.36

Excellent risk-adjusted returns

Sortino (3Y)

2.01

Good downside protection

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Data updated on 2026-05-05