XNTK ETF — State Street SPDR NYSE Technology ETF

State Street SPDR NYSE Technology ETF (XNTK)

Updated October 16, 2026.

XNTK is an ETF. its distribution rate is 0.09%, its trailing-12-month yield is 0.15%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 71/100 (Generally safe). Total return is 990.8% over the past 26 years, 246.8 points ahead of SPY at 744.0%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 990.8% over the past 26 years, 246.8 points ahead of SPY at 744.0%. Over the past year its total return — price change plus distributions reinvested — is 26.5%. Its deepest 1-year drawdown was 18.7%.

XNTK key facts

Distribution Safety Score™

71 · Generally safe

Safety-Adjusted Yield

0.06%

Issuer

State Street

Asset type

ETF

Asset class

Equity

Inception date

09/25/2000

Expense ratio

0.35%

Distribution rate

0.09%

Distribution frequency

Quarterly

Trailing yield

0.15%

Last close

$350.73 (as of 2026-10-16)

AUM

$2,120,137,441

Average volume

309471.0

Dividend

$0.076

Ex-dividend date

09/21/2026

Payment date

09/23/2026

Beta

1.65

How Dividend Vision calculates yield and returns

Distribution rate (0.09%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.15%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XNTK risks and drawbacks

XNTK's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 18.7%.

Who may consider XNTK — and who may not

It is a weaker fit for investors who need monthly cash flow (XNTK pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on XNTK

• All tickers starting with X

Tagged: Technology.

Frequently asked questions

More securities from State Street.