State Street SPDR NYSE Technology ETF(XNTK · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$366.09
52-Week Range
$223.11 – $391.92
YTD
+30.91%
IV Rank (30D)
13.37
Straddle Price
$29.45
P/C Vol Ratio
0.00
Info

State Street SPDR NYSE Technology ETF (XNTK) ETF

Exchange
ARCX
Inception
2000-09-25
Has Options
Yes
ETF Profile
holdings as of 2026-06-05
Holdings
35
AUM
Provider
SPDR (State Street)
Inception
2000-09-25
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
0.18%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-25 $0.0953 CD
2025-12-22 2025-12-24 $0.1531 CD
2025-09-22 2025-09-24 $0.0846 CD
2025-06-23 2025-06-25 $0.3027 CD
2025-03-24 2025-03-26 $0.1046 CD
2024-12-23 2024-12-26 $0.1692 CD
Asset Allocation
Top Holdings
top 35 of 35 holdings
Symbol Name Weight % Asset Class Country
MU MICRON TECHNOLOGY INC 8.06% Equity (US)
MRVL MARVELL TECHNOLOGY INC 7.02% Equity (US)
INTC INTEL CORP 5.90% Equity (US)
AMD ADVANCED MICRO DEVICES 4.98% Equity (US)
LRCX LAM RESEARCH CORP 4.25% Equity (US)
AMAT APPLIED MATERIALS INC 3.93% Equity (US)
TXN TEXAS INSTRUMENTS INC 3.57% Equity (US)
CSCO CISCO SYSTEMS INC 3.52% Equity (US)
ASML ASML HOLDING NV NY REG SHS 3.42% Equity (US)
TSM TAIWAN SEMICONDUCTOR SP ADR 3.20% Equity (US)
CRWD CROWDSTRIKE HOLDINGS INC A 2.99% Equity (US)
ANET ARISTA NETWORKS INC 2.78% Equity (US)
QCOM QUALCOMM INC 2.72% Equity (US)
GOOGL ALPHABET INC CL A 2.68% Equity (US)
NVDA NVIDIA CORP 2.63% Equity (US)
ORCL ORACLE CORP 2.53% Equity (US)
AAPL APPLE INC 2.48% Equity (US)
AMZN AMAZON.COM INC 2.45% Equity (US)
APH AMPHENOL CORP CL A 2.42% Equity (US)
AVGO BROADCOM INC 2.41% Equity (US)
IBM INTL BUSINESS MACHINES CORP 2.07% Equity (US)
META META PLATFORMS INC CLASS A 2.07% Equity (US)
MSFT MICROSOFT CORP 1.96% Equity (US)
NFLX NETFLIX INC 1.94% Equity (US)
TSLA TESLA INC 1.92% Equity (US)
UBER UBER TECHNOLOGIES INC 1.87% Equity (US)
APP APPLOVIN CORP CLASS A 1.87% Equity (US)
BKNG BOOKING HOLDINGS INC 1.76% Equity (US)
BABA ALIBABA GROUP HOLDING SP ADR 1.75% Equity (US)
PLTR PALANTIR TECHNOLOGIES INC A 1.66% Equity (US)
CRM SALESFORCE INC 1.59% Equity (US)
ADBE ADOBE INC 1.59% Equity (US)
SHOP SHOPIFY INC CLASS A 1.50% Equity (US)
NOW SERVICENOW INC 1.46% Equity (US)
INTU INTUIT INC 0.99% Equity (US)
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) NYSE Technology ETF · NPORT-P period 2026-06-30 (filed 2026-02-26)
Net assets: $1.52B · 36 total positions · equity 99.95% · non-equity 0.06%
# Symbol Issuer Weight Value
1 Micron Technology Inc Micron Technology Inc 3.38% $51.3M
2 Lam Research Corp Lam Research Corp 3.05% $46.2M
3 NVIDIA Corp NVIDIA Corp 3.05% $46.2M
4 Arista Networks Inc Arista Networks Inc 3.00% $45.5M
5 Amphenol Corp Amphenol Corp 2.99% $45.3M
6 Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd 2.98% $45.1M
7 Oracle Corp Oracle Corp 2.93% $44.5M
8 Meta Platforms Inc Meta Platforms Inc 2.93% $44.4M
9 Amazon.com Inc Amazon.com Inc 2.92% $44.3M
10 Advanced Micro Devices Inc Advanced Micro Devices Inc 2.91% $44.1M
11 Alphabet Inc Alphabet Inc 2.89% $43.9M
12 Microsoft Corp Microsoft Corp 2.89% $43.8M
13 Booking Holdings Inc Booking Holdings Inc 2.89% $43.8M
14 Salesforce Inc Salesforce Inc 2.89% $43.8M
15 Marvell Technology Inc Marvell Technology Inc 2.88% $43.6M
16 AppLovin Corp AppLovin Corp 2.87% $43.6M
17 Applied Materials Inc Applied Materials Inc 2.83% $43.0M
18 Cisco Systems Inc Cisco Systems Inc 2.83% $42.9M
19 ASML Holding NV ASML Holding NV 2.83% $42.9M
20 Intuit Inc Intuit Inc 2.82% $42.8M
21 Netflix Inc Netflix Inc 2.82% $42.7M
22 Adobe Inc Adobe Inc 2.81% $42.6M
23 Shopify Inc Shopify Inc 2.80% $42.5M
24 Tesla Inc Tesla Inc 2.80% $42.5M
25 Apple Inc Apple Inc 2.79% $42.4M
Showing top 25 of 35 equity holdings.
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.83% 6
Feb -1.94% 6
Mar +1.51% 6
Apr +0.31% 6
May +6.86% 6
Jun +2.59% 6
Jul +2.16% 5
Aug -1.80% 5
Sep -0.21% 5
Oct +2.92% 5
Nov +4.88% 5
Dec +0.33% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $355.31
SMA 50: $317.75
SMA 200: $283.98
Current: $365.82
EMA 12: $364.85
EMA 26: $349.07
MACD: 15.7730 | Signal: -1.0033
BULLISH
ADX (14): 36.60
TREND
+DI: 31.05
−DI: 24.67
Momentum Oscillators
RSI (14): 59.65
NEUTRAL
Stoch %K: 63.00
Stoch %D: 76.55
Williams %R: -39.70
Volume & Volatility
BB Upper: $391.30
BB Lower: $319.31
NEUTRAL
OBV: 903,972
Vol SMA 20: 66,106
Vol ROC: 41.41%
ATR: $10.72
True Range: $16.73
HV 20: 40.3%
HV 30: 35.9%
HV 60: 32.2%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.843000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
13.37
IV Rank (7D)
95.38
Avg IV
27.9%
Straddle (30D)
$29.45
Straddle (7D)
$17.20
P/C Volume
0.00
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.76
Correlation (SPY)
85.8%
0.74
Ann. Volatility
24.8%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month