Components SPDR NYSE Technology ETF - USD

ETF

XNTK

US78464A1025

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
175.7 USD +1.79% Intraday chart for SPDR NYSE Technology ETF  - USD +4.93% +7.06%

Composition of SPDR NYSE Technology ETF - USD

Weight
1,344 USD +3.84%+11.57%+20.41%3.20%
31.88 USD -9.20%-6.78%-36.56%3.19%
157.4 USD +2.37%+7.34%+6.78%3.10%
114.8 USD +2.92%+7.56%+34.57%3.08%
925.4 USD +2.65%+6.33%+18.14%3.02%
203.4 USD +2.98%+7.17%+25.49%2.97%
636.6 USD +1.62%+5.19%+1.84%2.95%
165.7 USD +1.45%+5.09%+14.54%2.95%
177.5 USD +1.27%+11.15%+4.12%2.94%
3,521 USD +0.53%+3.11%-0.74%2.94%
75.55 USD +0.59%+9.38%-2.53%2.91%
71.33 USD +1.11%+2.38%-8.43%2.91%
561.2 USD -0.63%+1.12%+15.27%2.91%
202 USD +2.04%+10.15%+1.72%2.91%
443.3 USD +0.43%-7.85%+25.24%2.88%
129.3 USD +2.80%+13.94%-11.62%2.85%
274.3 USD +0.42%+1.45%+4.24%2.84%
47.86 USD -0.50%-0.95%-5.27%2.83%
158.1 USD +3.69%+8.72%-20.54%2.83%
877.4 USD +6.18%+15.14%+77.16%2.83%
172 USD +10.22%+11.59%+23.09%2.80%
179.6 USD +3.43%+2.86%+18.22%2.79%
168.3 USD -1.11%+14.44%-32.27%2.76%
723.6 USD +1.02%+1.35%+2.41%2.74%
167.1 USD -1.05%-7.96%+2.19%2.74%
406.3 USD +1.82%+1.80%+8.05%2.72%
69.05 USD -0.38%-0.22%+12.15%2.71%
1,406 USD +3.09%+3.65%-10.53%2.70%
291.4 USD +0.91%+4.94%-1.17%2.68%
169.3 USD -0.35%+2.61%-12.07%2.67%
477.6 USD +0.87%+2.70%-19.95%2.65%
164.2 USD +0.75%+5.95%+20.63%2.62%
117.2 USD +2.02%+2.03%+11.17%2.51%
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ETF Ratings

Description

US78464A1025
Total Expense Ratio 0.35%
Asset Class
Size
Currency
Provider
Underlying NYSE Technology Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2000-09-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 755 M€
AuM 1M 745 M€
AuM 3 months 585 M€
AuM 6 months 510 M€
AuM 12 months 403 M€
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