XNTK — State Street SPDR NYSE Technology ETF

SPDR

Dividend Yield0.16%
Expense Ratio0.35%
AUM$2.21B
CategoryTechnology
Annual Dividend$0.64
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.2014Distribution
Mar 23, 2026Mar 25, 2026$0.0953Distribution
Dec 22, 2025Dec 24, 2025$0.1531Distribution
Sep 22, 2025Sep 24, 2025$0.0846Distribution
Jun 23, 2025Jun 25, 2025$0.3027Distribution
Mar 24, 2025Mar 26, 2025$0.1046Distribution
Dec 23, 2024Dec 26, 2024$0.1692Distribution
Sep 23, 2024Sep 25, 2024$0.2118Distribution
Jun 24, 2024Jun 26, 2024$0.2857Distribution
Mar 18, 2024Mar 21, 2024$0.1746Distribution
Dec 18, 2023Dec 21, 2023$0.1545Distribution
Sep 18, 2023Sep 21, 2023$0.1121Distribution
Jun 20, 2023Jun 23, 2023$0.1547Distribution
Mar 20, 2023Mar 23, 2023$0.1326Distribution
Dec 19, 2022Dec 22, 2022$0.2262Distribution
Sep 19, 2022Sep 22, 2022$0.1918Distribution
Jun 21, 2022Jun 24, 2022$0.2719Distribution
Mar 21, 2022Mar 24, 2022$0.1309Distribution
Dec 20, 2021Dec 23, 2021$0.1673Distribution
Sep 20, 2021Sep 23, 2021$0.1161Distribution

Top Holdings

SymbolWeightShares
MUN/A196602
MRVLN/A561587
INTCN/A1253954
AMDN/A224980
LRCXN/A295382
AMATN/A182956
ASMLN/A43898
TXNN/A264309
CSCON/A609467
TSMN/A162360
CRWDN/A93906
ANETN/A380046
APHN/A366870
QCOMN/A265897
GOOGLN/A153319
NVDAN/A270857
AVGON/A131728
AAPLN/A170370
AMZNN/A209618
ORCLN/A249565