SPDR NYSE Technology ETF Holdings
XNTK was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 770.08m in AUM and 36 holdings. XNTK tracks an equal-weighted index of 35 US-listed technology-related stocks.
Last Updated: 5 days ago
Last reported holdings - SPDR NYSE Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BABA
|
ALIBABA GROUP HOLDING SP ADR | $37.1 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC A | $36.3 million |
|
UBER
|
UBER TECHNOLOGIES INC | $33.7 million |
|
NFLX
|
NETFLIX INC | $31.4 million |
|
IBM
|
INTL BUSINESS MACHINES CORP | $29.1 million |
|
INTC
|
INTEL CORP | $27.7 million |
|
PDD
|
PDD HOLDINGS INC | $26.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $26.0 million |
|
ASML
|
ASML HOLDING NV NY REG SHS | $25.1 million |
|
BKNG
|
BOOKING HOLDINGS INC | $24.9 million |
|
INTU
|
INTUIT INC | $24.9 million |
|
QCOM
|
QUALCOMM INC | $24.3 million |
|
LRCX
|
LAM RESEARCH CORP | $24.0 million |
|
PANW
|
PALO ALTO NETWORKS INC | $23.4 million |
|
AMAT
|
APPLIED MATERIALS INC | $23.2 million |
|
MSTR
|
MICROSTRATEGY INC CL A | $23.2 million |
|
META
|
META PLATFORMS INC CLASS A | $23.0 million |
|
MSFT
|
MICROSOFT CORP | $22.9 million |
|
AAPL
|
APPLE INC | $22.6 million |
|
GOOGL
|
ALPHABET INC CL A | $22.4 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $21.7 million |
|
AMZN
|
AMAZON.COM INC | $21.7 million |
|
SHOP
|
SHOPIFY INC CLASS A | $21.7 million |
|
AVGO
|
BROADCOM INC | $21.6 million |
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR | $21.5 million |
|
APP
|
APPLOVIN CORP CLASS A | $21.3 million |
|
NVDA
|
NVIDIA CORP | $21.0 million |
|
ORCL
|
ORACLE CORP | $20.8 million |
|
ADBE
|
ADOBE INC | $20.7 million |
|
NOW
|
SERVICENOW INC | $19.8 million |
|
AMD
|
ADVANCED MICRO DEVICES | $19.5 million |
|
MU
|
MICRON TECHNOLOGY INC | $19.5 million |
|
CRM
|
SALESFORCE INC | $19.4 million |
|
ARM
|
ARM HOLDINGS PLC ADR | $19.0 million |
|
TSLA
|
TESLA INC | $15.7 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $653266 |
|
-
|
US DOLLAR | $111107 |
Recent Changes - SPDR NYSE Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 674,335 |
| 2025-04-23 |
-
|
US DOLLAR | 114,693 |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 490,200 |
| 2025-04-22 |
-
|
US DOLLAR | 184,134 |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 490,200 |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -454,068 |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 454,068 |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 454,068 |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 424,592 |
| 2025-04-14 |
-
|
US DOLLAR | 29,475 |
| 2025-04-11 |
-
|
US DOLLAR | 4,859 |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 419,732 |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 606,235 |
| 2025-04-09 |
-
|
US DOLLAR | 6,248 |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 599,987 |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 521,590 |
| 2025-04-08 |
-
|
US DOLLAR | 78,397 |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 521,590 |
| 2025-04-04 |
-
|
US DOLLAR | 1,605 |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 519,984 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 548,278 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 548,278 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | -543,942 |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 543,942 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 425,798 |
| 2025-03-28 |
-
|
US DOLLAR | 118,144 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 425,798 |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 283,375 |
| 2025-03-26 |
-
|
US DOLLAR | 142,423 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 715,943 |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 715,943 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 715,943 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 714,818 |
| 2025-03-20 |
-
|
US DOLLAR | 1,124 |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 714,818 |
| 2025-03-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 714,818 |
| 2025-03-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 714,819 |
| 2025-03-14 |
-
|
SSI US GOV MONEY MARKET CLASS | -686,821 |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 686,821 |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 828,224 |
| 2025-03-11 |
-
|
SSI US GOV MONEY MARKET CLASS | -822,689 |
| 2025-03-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 822,689 |
| 2025-03-07 |
-
|
US DOLLAR | 189,648 |
| 2025-03-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 633,041 |
| 2025-03-06 |
-
|
US DOLLAR | 544 |
| 2025-03-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 632,496 |
| 2025-03-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -632,496 |
| 2025-02-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 630,402 |
| 2025-02-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 630,402 |
| 2025-02-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 630,402 |
| 2025-02-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 630,402 |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 630,402 |
| 2025-02-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 630,402 |
| 2025-02-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 633,670 |
| 2025-02-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 584,640 |
| 2025-02-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 586,002 |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 586,002 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 825,747 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 825,747 |
| 2025-02-10 |
-
|
US DOLLAR | 187,314 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 631,921 |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 631,921 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 631,947 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 631,947 |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 631,949 |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 630,034 |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 630,034 |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 630,070 |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -630,070 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 630,070 |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 630,070 |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 630,070 |
| 2025-01-22 |
-
|
US DOLLAR | 55,275 |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 574,794 |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 398,868 |
| 2025-01-21 |
-
|
US DOLLAR | 175,926 |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 357,524 |
| 2025-01-16 |
-
|
US DOLLAR | 41,344 |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 357,524 |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 597,879 |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 597,879 |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 602,047 |
| 2025-01-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 602,047 |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 423,603 |
| 2025-01-07 |
-
|
US DOLLAR | 58,480 |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 423,603 |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 423,603 |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 423,609 |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 420,355 |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -302,559 |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 302,559 |
| 2024-12-26 |
-
|
US DOLLAR | 32,298 |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 270,261 |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -991,089 |
| 2024-12-20 |
MSTR
|
MicroStrategy Inc Class A | 63,100 |
| 2024-12-20 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 79,500 |
| 2024-12-20 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 338,900 |
| 2024-12-20 |
ADI
|
Analog Devices Inc | -120,748 |
| 2024-12-20 |
ARM
|
ARM Holdings PLC ADR | 169,700 |
| 2024-12-20 |
MELI
|
MercadoLibre Inc | -14,140 |
| 2024-12-20 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -158,917 |
| 2024-12-20 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -117,309 |
| 2024-12-19 |
-
|
US DOLLAR | 89,276 |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.1 million |
| 2024-12-18 |
-
|
US DOLLAR | 120,069 |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 951,528 |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 951,528 |
| 2024-12-16 |
-
|
US DOLLAR | -27,769 |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -923,759 |
| 2024-12-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 923,759 |
| 2024-12-13 |
-
|
US DOLLAR | 27,769 |
| 2024-11-14 |
-
|
US DOLLAR | 23,986 |
| 2024-11-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 861,410 |
| 2024-11-06 |
-
|
SSI US GOV MONEY MARKET CLASS | -912,451 |
| 2024-11-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 912,451 |
| 2024-11-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 912,452 |
| 2024-10-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 909,196 |
| 2024-10-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 909,196 |
| 2024-10-29 |
-
|
SSI US GOV MONEY MARKET CLASS | -909,196 |
| 2024-10-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 909,196 |
| 2024-10-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 909,201 |
| 2024-10-24 |
-
|
US DOLLAR | -65,905 |
| 2024-10-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -843,295 |
| 2024-10-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 843,295 |
| 2024-10-23 |
-
|
US DOLLAR | 65,905 |
| 2024-10-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 659,080 |
| 2024-10-22 |
-
|
US DOLLAR | 184,214 |
| 2024-10-21 |
-
|
SSI US GOV MONEY MARKET CLASS | -659,080 |
| 2024-10-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 659,080 |
| 2024-10-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 625,222 |
| 2024-10-17 |
-
|
US DOLLAR | 33,858 |
| 2024-10-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -625,222 |
| 2024-10-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 625,222 |
| 2024-10-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 857,070 |
| 2024-10-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 857,070 |
| 2024-10-10 |
LRCX
|
LAM RESEARCH CORP | 266,477 |
| 2024-10-10 |
LRCX
|
LAM RESEARCH CORP | -266,477 |
| 2024-10-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 764,321 |
| 2024-10-08 |
-
|
US DOLLAR | -30,122 |
| 2024-10-08 |
-
|
SSI US GOV MONEY MARKET CLASS | -730,835 |
| 2024-10-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 730,835 |
| 2024-10-07 |
-
|
US DOLLAR | 30,122 |
| 2024-10-04 |
-
|
SSI US GOV MONEY MARKET CLASS | -730,835 |
| 2024-10-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 730,835 |
| 2024-10-02 |
LRCX
|
LAM RESEARCH CORP | -26,711 |
| 2024-09-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 660,590 |
| 2024-09-30 |
-
|
US DOLLAR | 63,489 |
| 2024-09-27 |
-
|
US DOLLAR | 156,252 |
| 2024-09-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 504,338 |
| 2024-09-26 |
-
|
US DOLLAR | -149,012 |
| 2024-09-26 |
-
|
SSI US GOV MONEY MARKET CLASS | -355,325 |
| 2024-09-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2024-09-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2024-09-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2024-09-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2024-09-19 |
-
|
US DOLLAR | 637 |
| 2024-09-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2024-09-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.2 million |
| 2024-09-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2024-09-13 |
-
|
US DOLLAR | 27,940 |
| 2024-09-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2024-09-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 1.4 million |
| 2024-09-11 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.3 million |
| 2024-09-11 |
-
|
US DOLLAR | 90,024 |
| 2024-09-10 |
-
|
STATE STREET INSTITUTIONAL LIQ | -1.1 million |
| 2024-09-10 |
-
|
US DOLLAR | -196,726 |
| 2024-09-09 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.1 million |
| 2024-09-09 |
-
|
US DOLLAR | 196,726 |
| 2024-09-06 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.1 million |
| 2024-09-05 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.1 million |
| 2024-09-04 |
-
|
STATE STREET INSTITUTIONAL LIQ | -1.1 million |
| 2024-09-03 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.1 million |
| 2024-08-30 |
-
|
STATE STREET INSTITUTIONAL LIQ | -1.0 million |
| 2024-08-29 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-08-28 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-08-27 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-08-26 |
-
|
STATE STREET INSTITUTIONAL LIQ | -1.0 million |
| 2024-08-23 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-08-22 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-08-21 |
-
|
STATE STREET INSTITUTIONAL LIQ | -1.0 million |
| 2024-08-20 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-08-19 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-08-14 |
-
|
US DOLLAR | 26,303 |
| 2024-08-14 |
-
|
STATE STREET INSTITUTIONAL LIQ | 985,475 |
| 2024-08-13 |
-
|
STATE STREET INSTITUTIONAL LIQ | 985,475 |
| 2024-08-12 |
-
|
STATE STREET INSTITUTIONAL LIQ | -1.1 million |
| 2024-08-09 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.1 million |
| 2024-08-08 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.1 million |
| 2024-08-07 |
-
|
STATE STREET INSTITUTIONAL LIQ | -1.0 million |
| 2024-08-06 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-08-02 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-08-01 |
-
|
STATE STREET INSTITUTIONAL LIQ | -1.0 million |
| 2024-07-31 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-07-30 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-07-29 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-07-26 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-07-25 |
-
|
STATE STREET INSTITUTIONAL LIQ | 1.0 million |
| 2024-07-24 |
-
|
US DOLLAR | 99,861 |
| 2024-07-24 |
-
|
STATE STREET INSTITUTIONAL LIQ | 920,856 |
| 2024-07-23 |
-
|
STATE STREET INSTITUTIONAL LIQ | 760,332 |