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 0.15% ($0.53 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $1.62B.

XNTK fund composition

XNTK holds 35 positions, with 47.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $2.22B.

Top 10 holdings

HoldingWeight
MUMICRON TECHNOLOGY INC7.96%
INTCINTEL CORP5.57%
AMDADVANCED MICRO DEVICES5.32%
MRVLMARVELL TECHNOLOGY INC5.31%
AMATAPPLIED MATERIALS INC4.63%
LRCXLAM RESEARCH CORP4.25%
CRWDCROWDSTRIKE HOLDINGS INC A3.71%
ASMLASML HOLDING NV NY REG SHS3.52%
TXNTEXAS INSTRUMENTS INC3.47%
CSCOCISCO SYSTEMS INC3.44%

Sector allocation

Technology85.8%Communication Services7.2%Consumer Cyclical7.0%Cash & Others0.1%

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 0.15%, 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 June 22, 2026. The next scheduled dividend payment date is June 24, 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.