State Street SPDR NYSE Technology ETF (XNTK) Dividend Yield, History & Forecast

State Street SPDR NYSE Technology ETF (XNTK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.16% ($0.53 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $1.78B. Review XNTK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XNTK fund composition

XNTK holds 35 positions, with 48.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.73B.

Top 10 holdings

HoldingWeight
MUMICRON TECHNOLOGY INC8.66%
AMDADVANCED MICRO DEVICES6.01%
MRVLMARVELL TECHNOLOGY INC5.78%
INTCINTEL CORP5.44%
CRWDCROWDSTRIKE HOLDINGS INC A4.62%
TXNTEXAS INSTRUMENTS INC3.88%
AMATAPPLIED MATERIALS INC3.64%
LRCXLAM RESEARCH CORP3.54%
ASMLASML HOLDING NV NY REG SHS3.46%
TSMTAIWAN SEMICONDUCTOR SP ADR3.30%

Sector allocation

Technology85.4%Consumer Cyclical7.8%Communication Services6.8%Cash & Others0.0%

Frequently Asked Questions about State Street SPDR NYSE Technology ETF (XNTK)

What is State Street SPDR NYSE Technology ETF's dividend yield?
State Street SPDR NYSE Technology ETF (XNTK) pays a current trailing twelve-month dividend yield of 0.16%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does State Street SPDR NYSE Technology ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
What does State Street SPDR NYSE Technology ETF invest in?
The State Street SPDR NYSE Technology ETF aims to replicate the total return performance of the NYSE Technology Index, before deducting fees and operational costs. This underlying benchmark is composed of 35 prominent U.S.-listed companies primarily engaged in technology, with each component receiving an equal weighting during its yearly reconstitution. The index’s holdings are sourced from firms within the Information Technology sector and technology-focused businesses found in the Consumer Discretionary sector.