SPDR Morgan Stanley Technology (XNTK)
- Expense ratio0.33%
- Net assets$1.93B
- Dividend yield0.14%
- 1-year return+27.16%
- Holdings35
XNTK ETF price chart
XNTK quote & trading statistics
XNTK performance
Total return · as of October 17, 2026- YTD+25.44%
- 1 year+27.16%
- 3 years+37.75%/yr
- 5 years+16.80%/yr
- 10 years+23.62%/yr
- 1Y volatility
- 35.65%
- 3Y volatility
- 25.66%
- 3Y Sharpe ratio
- 1.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XNTK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 8.12% |
| 2 | MRVL | Marvell Technology Group Ltd | 6.26% |
| 3 | AMD | Advanced Micro Devices Inc | 5.62% |
| 4 | INTC | Intel Corporation | 5.18% |
| 5 | CRWD | Crowdstrike Holdings Inc | 4.07% |
| 6 | AMAT | Applied Materials Inc | 3.67% |
| 7 | TXN | Texas Instruments Incorporated | 3.58% |
| 8 | LRCX | Lam Research Corp | 3.54% |
| 9 | ASML | ASML Holding N.V. New York Registry Shares | 3.49% |
| 10 | ANET | Arista Networks | 3.12% |
The top 10 holdings make up 46.6% of the fund (35 holdings in total). As of October 17, 2026.
About SPDR Morgan Stanley Technology
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.
XNTK ETF FAQ
What is the XNTK expense ratio?
SPDR Morgan Stanley Technology has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in XNTK?
SPDR Morgan Stanley Technology has about $1.93B in net assets.
What are the top holdings of XNTK?
The largest positions in XNTK are Micron Technology Inc (8.12%), Marvell Technology Group Ltd (6.26%), Advanced Micro Devices Inc (5.62%). The fund holds 35 securities in total.
How has XNTK performed?
XNTK returned +27.16% over the past year and +16.80% a year over the past five years, including reinvested distributions.
Does XNTK pay dividends?
XNTK has a dividend yield of 0.14%.
When was XNTK launched?
SPDR Morgan Stanley Technology began trading on September 25, 2000.
ETFs similar to XNTK
Funds that track the same index or whose top-10 holdings overlap most with XNTK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| XNTK | SPDR Morgan Stanley Technology | — | 0.33% | $1.93B | +27.16% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 65% | 0.14% | $134.6M | +89.56% |
| PSI | Invesco Dynamic Semiconductors ETF | 55% | 0.57% | $2.56B | +71.19% |