XNTK — State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF (XNTK)
XNTK pays a 0.22% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 65 (Generally safe), giving a Safety-Adjusted Yield of 0.14%. Distributions grew 129.3% over the past year. Total return is 1039.8% over the past 25.9 years, 283.5 points ahead of SPY at 756.3%. Its deepest 1-year drawdown was 18.7%.
State Street SPDR NYSE Technology ETF tracks an index of 35 leading U.S.-listed technology companies, investing at least 80% of its assets in the securities that comprise the index. The fund has a very modest distribution rate and pays distributions quarterly, with an expense ratio of 0.35%. It appeals to investors seeking exposure to large-cap U.S. technology stocks with minimal income generation.
XNTK key facts
- Distribution Safety Score™
- 65 · Generally safe
- Safety-Adjusted Yield
- 0.14%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/25/2000
- Expense ratio
- 0.35%
- Distribution rate
- 0.22%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.15%
- Last close
- $366.56
- AUM
- $2,276,048,990
- Average volume
- 19800.0
- Last dividend
- $0.2010
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 1.66
- P/E ratio
- 33.4916
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