XNTK SPDR Morgan Stanley Technology

49

NYSE ARCA | ETF

Price
$259.78
Increased by +1.76%
Dollar volume (20D)
8.86 M
ADR%
2.01
Technology - 78.94%Communication Services - 10.57%Consumer Cyclicals - 10.49%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 78.94%
Communication Services - 10.57%
Consumer Cyclicals - 10.49%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

The index is composed of 35 leadingU. S.-listed technology-related companies.

Top 20 Holdings

Asset Name Sector Industry Weight
MU Micron Technology Inc Technology Semiconductors 4.61%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.12%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 4.08%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.85%
INTC Intel Corporation Technology Semiconductors 3.65%
MRVL Marvell Technology Group Ltd Technology Semiconductors 3.62%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.49%
SHOP Shopify Inc Technology Software - Application 3.46%
TXN Texas Instruments Incorporated Technology Semiconductors 3.37%
CSCO Cisco Systems Inc Technology Communication Equipment 3.30%
ANET Arista Networks Technology Computer Hardware 3.07%
NFLX Netflix Inc Communication Services Entertainment 3.06%
NVDA NVIDIA Corporation Technology Semiconductors 3.06%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.02%
APH Amphenol Corporation Technology Electronic Components 2.98%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.87%
AAPL Apple Inc Technology Consumer Electronics 2.84%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.84%
AVGO Broadcom Inc Technology Semiconductors 2.69%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.66%
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