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.

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XNTK fund composition

XNTK holds 35 positions, with 45.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $1.75B.

Top 10 holdings

HoldingWeight
MUMICRON TECHNOLOGY INC8.60%
AMDADVANCED MICRO DEVICES5.57%
MRVLMARVELL TECHNOLOGY INC4.94%
CRWDCROWDSTRIKE HOLDINGS INC A4.70%
TXNTEXAS INSTRUMENTS INC4.22%
INTCINTEL CORP3.88%
AMATAPPLIED MATERIALS INC3.57%
LRCXLAM RESEARCH CORP3.49%
ASMLASML HOLDING NV NY REG SHS3.48%
TSMTAIWAN SEMICONDUCTOR SP ADR3.36%

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 its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
Is State Street SPDR NYSE Technology ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR NYSE Technology ETF in?
State Street SPDR NYSE Technology ETF (XNTK) operates in the Financial Services sector, specifically the Asset Management industry.