State Street(R) SPDR(R) NYSE Technology ETF (XNTK)
$382.19
▲ +1.94 (+0.51%)
1-day change
$242.73 – $392.44
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.75% | ▲ +6.77% |
| 3M | ▼ -2.17% | ▼ -2.15% |
| 6M | ▲ +56.53% | ▲ +56.64% |
| YTD | ▲ +37.54% | ▲ +37.69% |
| 1Y | ▲ +40.39% | ▲ +40.62% |
| 3Y | ▲ +179.79% | ▲ +182.36% |
| 5Y | ▲ +144.35% | ▲ +149.53% |
| Max | ▲ +709.94% | ▲ +1033.41% |
Volatility 1Y30.38%
Volatility 3Y27.22%
Max drawdown 3Y
-28.14%
Beta 3Y1.62
Sharpe 1Y*1.28
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.5M
Quarter ending Jun 2026
+$110.0M
Trailing 12 months
+$338.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $228.5M | 9.73 | 197,922 | EC | US |
| Intel Corp | 458140100 | $176.3M | 7.51 | 1,262,362 | EC | US |
| Marvell Technology Inc | 573874104 | $168.4M | 7.17 | 565,351 | EC | US |
| Applied Materials Inc | 038222105 | $133.2M | 5.67 | 184,184 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $131.6M | 5.60 | 226,488 | EC | US |
| Lam Research Corp | 512807306 | $128.9M | 5.49 | 297,362 | EC | US |
| ASML Holding NV | · | $87.9M | 3.75 | 44,194 | EC | NL |
| Texas Instruments Inc | 882508104 | $79.3M | 3.38 | 266,081 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $78.1M | 3.33 | 163,448 | EC | TW |
| Crowdstrike Holdings Inc | 22788C105 | $72.1M | 3.07 | 94,534 | EC | US |
| Cisco Systems Inc | 17275R102 | $72.1M | 3.07 | 613,551 | EC | US |
| Amphenol Corp | 032095101 | $65.1M | 2.77 | 369,330 | EC | US |
| Arista Networks Inc | 040413205 | $65.0M | 2.77 | 382,594 | EC | US |
| Alphabet Inc | 02079K305 | $55.2M | 2.35 | 154,347 | EC | US |
| NVIDIA Corp | 67066G104 | $54.6M | 2.32 | 272,673 | EC | US |
| Amazon.com Inc | 023135106 | $50.3M | 2.14 | 211,022 | EC | US |
| Broadcom Inc | 11135F101 | $50.1M | 2.13 | 132,612 | EC | US |
| Apple Inc | 037833100 | $49.6M | 2.11 | 171,514 | EC | US |
| QUALCOMM Inc | 747525103 | $49.5M | 2.11 | 267,681 | EC | US |
| Tesla Inc | 88160R101 | $43.7M | 1.86 | 103,988 | EC | US |
| International Business Machines Corp | 459200101 | $43.4M | 1.85 | 154,369 | EC | US |
| Meta Platforms Inc | 30303M102 | $41.7M | 1.78 | 74,072 | EC | US |
| Uber Technologies Inc | 90353T100 | $40.5M | 1.72 | 560,838 | EC | US |
| Booking Holdings Inc | 09857L108 | $40.1M | 1.71 | 225,125 | EC | US |
| Microsoft Corp | 594918104 | $37.2M | 1.59 | 99,745 | EC | US |
| Oracle Corp | 68389X105 | $36.8M | 1.57 | 251,237 | EC | US |
| AppLovin Corp | 03831W108 | $36.7M | 1.56 | 71,166 | EC | US |
| Netflix Inc | 64110L106 | $35.8M | 1.53 | 501,430 | EC | US |
| Shopify Inc | 82509L107 | $33.2M | 1.41 | 290,657 | EC | CA |
| Palantir Technologies Inc | 69608A108 | $30.3M | 1.29 | 260,006 | EC | US |
| Alibaba Group Holding Ltd | 01609W102 | $29.4M | 1.25 | 306,562 | EC | KY |
| Salesforce Inc | 79466L302 | $28.5M | 1.21 | 182,015 | EC | US |
| Adobe Inc | 00724F101 | $27.5M | 1.17 | 133,896 | EC | US |
| ServiceNow Inc | 81762P102 | $27.4M | 1.17 | 275,851 | EC | US |
| Intuit Inc | 461202103 | $18.6M | 0.79 | 71,131 | EC | US |
| State Street Global Advisors | 857492706 | $714K | 0.03 | 714,357 | STIV | US |
| State Street Global Advisors | 857492706 | $92K | 0.00 | 92,343 | STIV | US |
| State Street Global Advisors | 857492706 | $65K | 0.00 | 64,822 | STIV | US |
Dividends 81 payments
0.14%TTM yield
$0.53TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0760 |
| June 22, 2026 | $0.2010 |
| March 23, 2026 | $0.0950 |
| Dec. 22, 2025 | $0.1530 |
| Sept. 22, 2025 | $0.0850 |
| June 23, 2025 | $0.3030 |
| March 24, 2025 | $0.1050 |
| Dec. 23, 2024 | $0.1690 |
| Sept. 23, 2024 | $0.2120 |
| June 24, 2024 | $0.2860 |
| March 18, 2024 | $0.1750 |
| Dec. 18, 2023 | $0.1550 |
| Sept. 18, 2023 | $0.1120 |
| June 20, 2023 | $0.1550 |
| March 20, 2023 | $0.1330 |
| Dec. 19, 2022 | $0.2260 |
| Sept. 19, 2022 | $0.1920 |
| June 21, 2022 | $0.2720 |
| March 21, 2022 | $0.1310 |
| Dec. 20, 2021 | $0.1670 |
| Sept. 20, 2021 | $0.1160 |
| June 21, 2021 | $0.1010 |
| March 22, 2021 | $0.1840 |
| Dec. 21, 2020 | $0.0800 |
| Sept. 21, 2020 | $0.0650 |
| June 22, 2020 | $0.1540 |
| March 23, 2020 | $0.1190 |
| Dec. 23, 2019 | $0.1160 |
| Sept. 23, 2019 | $0.1530 |
| June 24, 2019 | $0.1380 |
| March 18, 2019 | $0.0920 |
| Dec. 24, 2018 | $17.2190 |
| Sept. 24, 2018 | $0.1900 |
| June 18, 2018 | $0.1540 |
| March 19, 2018 | $0.0830 |
| Dec. 15, 2017 | $0.7040 |
| Sept. 15, 2017 | $0.0990 |
| June 16, 2017 | $0.1570 |
| March 17, 2017 | $0.1210 |
| Dec. 16, 2016 | $0.1340 |
| Sept. 16, 2016 | $0.1250 |
| June 17, 2016 | $0.1430 |
| March 18, 2016 | $0.0880 |
| Dec. 18, 2015 | $0.1440 |
| Sept. 18, 2015 | $0.1140 |
| June 19, 2015 | $0.1500 |
| March 20, 2015 | $0.0925 |
| Dec. 19, 2014 | $0.1150 |
| Sept. 19, 2014 | $0.0940 |
| June 20, 2014 | $0.1615 |
| March 21, 2014 | $0.0735 |
| Dec. 20, 2013 | $0.1380 |
| Sept. 20, 2013 | $0.1080 |
| June 21, 2013 | $0.1570 |
| March 15, 2013 | $0.0665 |
| Dec. 21, 2012 | $0.1125 |
| Sept. 21, 2012 | $0.0370 |
| June 15, 2012 | $0.1410 |
| March 16, 2012 | $0.0355 |
| Dec. 16, 2011 | $0.0520 |
| Sept. 16, 2011 | $0.0350 |
| June 17, 2011 | $0.1235 |
| March 18, 2011 | $0.0250 |
| Dec. 17, 2010 | $0.0380 |
| Sept. 17, 2010 | $0.0090 |
| June 18, 2010 | $0.0805 |
| March 19, 2010 | $0.0220 |
| Dec. 18, 2009 | $0.0105 |
| Sept. 18, 2009 | $0.0020 |
| June 19, 2009 | $0.0505 |
| March 20, 2009 | $0.0180 |
| Dec. 19, 2008 | $0.0435 |
| Sept. 19, 2008 | $0.0075 |
| June 20, 2008 | $0.0630 |
| March 20, 2008 | $0.0095 |
| Dec. 21, 2007 | $0.0025 |
| June 15, 2007 | $0.0325 |
| June 16, 2006 | $0.0200 |
| June 17, 2005 | $0.0055 |
| Dec. 17, 2004 | $0.0500 |
| June 15, 2001 | $0.0005 |
Institutional owners (13F) 243 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Auto-Owners Insurance Co | $502,961,875 | 36.39% | 1,287,500 | Shares | June 30, 2026 |
| LPL Financial LLC | $111,304,696 | 8.05% | 284,922 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $83,920,034 | 6.07% | 214,822 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59,555,288 | 4.31% | 152,450 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $58,767,103 | 4.25% | 150,434 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $33,914,225 | 2.45% | 86,818 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $32,944,686 | 2.38% | 84,333 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $30,691,908 | 2.22% | 78,566 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,214,146 | 2.04% | 72,224 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $27,316,983 | 1.98% | 69,927 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $22,919,170 | 1.66% | 59,968 | Shares | Sept. 30, 2026 |
| AMERIPRISE FINANCIAL INC | $22,915,876 | 1.66% | 57,262 | Shares | June 30, 2026 |
| UBS Group AG | $21,721,703 | 1.57% | 55,604 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,090,144 | 1.45% | 51,427 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,178,545 | 1.39% | 49,094 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $17,968,333 | 1.30% | 45,997 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $17,559,394 | 1.27% | 44,949 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $11,840,079 | 0.86% | 30,309 | Shares | June 30, 2026 |
| Creative Planning | $10,336,589 | 0.75% | 26,460 | Shares | June 30, 2026 |
| Prostatis Group LLC | $10,306,256 | 0.75% | 26,382 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $9,688,512 | 0.70% | 24,801 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $9,525,354 | 0.69% | 25,072 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,390,000 | 0.68% | 24,035 | Shares | June 30, 2026 |
| GENTRY PRIVATE WEALTH, LLC | $9,048,626 | 0.65% | 23,163 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $8,762,280 | 0.63% | 22,430 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,674,277 | 0.48% | 17,085 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $6,323,060 | 0.46% | 16,186 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,903,535 | 0.43% | 15,112 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $5,718,175 | 0.41% | 15,051 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $5,697,631 | 0.41% | 14,585 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $5,646,799 | 0.41% | 14,454 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $5,116,027 | 0.37% | 13,096 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,039,023 | 0.36% | 12,899 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $4,935,081 | 0.36% | 12,633 | Shares | June 30, 2026 |
| Private Wealth Group, LLC | $4,735,069 | 0.34% | 12,121 | Shares | June 30, 2026 |
| McMill Wealth Management | $4,725,974 | 0.34% | 185,187 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $4,175,397 | 0.30% | 15,331 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $4,051,864 | 0.29% | 10,366 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $3,735,424 | 0.27% | 9,562 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,655,780 | 0.26% | 9,358 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $3,444,156 | 0.25% | 8,816 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,072,062 | 0.22% | 8,351 | Shares | June 30, 2026 |
| Geneva Partners, LLC | $2,942,388 | 0.21% | 7,532 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,791,585 | 0.20% | 7,146 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $2,663,446 | 0.19% | 6,818 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,653,134 | 0.19% | 6,792 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,617,016 | 0.19% | 6,699 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $2,374,966 | 0.17% | 6,080 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $2,148,575 | 0.16% | 5,500 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,122,239 | 0.15% | 5,433 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,996,222 | 0.14% | 5,110 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,955,594 | 0.14% | 5,006 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $1,933,813 | 0.14% | 4,950 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,930,592 | 0.14% | 4,942 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,846,993 | 0.13% | 4,728 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,739,908 | 0.13% | 4,454 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,694,276 | 0.12% | 4,337 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,646,142 | 0.12% | 4,215 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $1,539,552 | 0.11% | 3,941 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,490,383 | 0.11% | 3,815 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,464,938 | 0.11% | 3,750 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $1,433,690 | 0.10% | 3,670 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,424,310 | 0.10% | 3,646 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,400,480 | 0.10% | 3,585 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,381,439 | 0.10% | 3,536 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,297,349 | 0.09% | 3,321 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,264,323 | 0.09% | 3,236 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,243,826 | 0.09% | 3,183 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,230,783 | 0.09% | 3,758 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $1,171,950 | 0.08% | 3,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,162,099 | 0.08% | 3,058 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,087,813 | 0.08% | 2,785 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $1,055,536 | 0.08% | 2,702 | Shares | June 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | $1,047,330 | 0.08% | 2,681 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,008,601 | 0.07% | 2,582 | Shares | June 30, 2026 |
| &PARTNERS | $990,108 | 0.07% | 2,535 | Shares | June 30, 2026 |
| StoneX Group Inc. | $968,048 | 0.07% | 2,516 | Shares | June 30, 2026 |
| FMR LLC | $963,026 | 0.07% | 2,465 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $896,151 | 0.06% | 2,294 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $861,383 | 0.06% | 2,205 | Shares | June 30, 2026 |
| Midwest Trust Co | $859,430 | 0.06% | 2,200 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $848,501 | 0.06% | 2,172 | Shares | June 30, 2026 |
| Focus Partners Wealth | $844,579 | 0.06% | 2,161 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $844,151 | 0.06% | 2,161 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $837,163 | 0.06% | 2,143 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $835,600 | 0.06% | 2,139 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $820,365 | 0.06% | 2,100 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $814,896 | 0.06% | 2,086 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $783,254 | 0.06% | 2,005 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $776,323 | 0.06% | 1,987 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $765,628 | 0.06% | 1,960 | Shares | June 30, 2026 |
| Mariner, LLC | $762,158 | 0.06% | 1,951 | Shares | June 30, 2026 |
| Stanley-Laman Group, Ltd. | $749,887 | 0.05% | 3,936 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $749,657 | 0.05% | 1,919 | Shares | June 30, 2026 |
| RCW Management, LLC | $748,095 | 0.05% | 1,915 | Shares | June 30, 2026 |
| Keystone Financial Group | $744,189 | 0.05% | 1,905 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $637,541 | 0.05% | 1,632 | Shares | June 30, 2026 |
| Global Wealth Strategies & Associates | $630,614 | 0.05% | 1,650 | Shares | Sept. 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $600,465 | 0.04% | 1,537 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $598,064 | 0.04% | 1,531 | Shares | June 30, 2026 |