XNTK holdings and overlap
State Street SPDR NYSE Technology ETF (XNTK) holds 35 positions in its SPDR file of 2026-10-27. Its three largest are Micron Technology (MU) at 8.50%, Marvell Technology (MRVL) at 6.37% and Advanced Micro Devices (AMD) at 5.87%, and its ten largest make up 48.1% of the fund.
In its SPDR file of 2026-10-27, XNTK is 84.1% technology, 6.7% communication services and 6.0% consumer discretionary by sector, with 18.9% in mega-cap tech and 18.9% in the ten largest US companies by market value. By country, 89.6% of XNTK is in the United States, 3.3% in the Netherlands, 3.3% in Taiwan and 2.2% in Canada.
What does XNTK hold, as of its issuer file of 2026-10-27?
XNTK keeps 48.1% of its weight in its ten largest positions, against a median of 57.0% across the 38 Technology funds with a page here. The position XNTK carries furthest above that group is Marvell Technology at 6.37% of the fund, against a 0.72% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MU Micron Technology | 8.5% | |
| 2 | MRVL Marvell Technology | 6.37% | |
| 3 | AMD Advanced Micro Devices | 5.87% | |
| 4 | INTC Intel | 5.48% | |
| 5 | CRWD CrowdStrike | 4.69% | |
| 6 | TXN Texas Instruments | 3.8% | |
| 7 | AMAT Applied Materials | 3.37% | |
| 8 | ASML ASML | 3.34% | |
| 9 | LRCX Lam Research | 3.31% | |
| 10 | ANET Arista Networks | 3.31% | |
| 11 | TSM Taiwan Semiconductor Manufacturing | 3.3% | |
| 12 | CSCO Cisco | 3.16% | |
| 13 | AAPL Apple | 2.75% | |
| 14 | NVDA Nvidia | 2.75% | |
| 15 | APH Amphenol | 2.67% | |
| 16 | AMZN Amazon | 2.47% | |
| 17 | MSFT Microsoft | 2.45% | |
| 18 | PLTR Palantir Technologies | 2.39% | |
| 19 | GOOGL Alphabet Class A | 2.29% | |
| 20 | QCOM Qualcomm | 2.28% | |
| 21 | SHOP Shopify | 2.23% | |
| 22 | META Meta Platforms | 2.13% | |
| 23 | AVGO Broadcom | 2.1% | |
| 24 | CRM Salesforce | 2.03% | |
| 25 | NOW ServiceNow | 1.98% | |
| 26 | TSLA Tesla | 1.96% | |
| 27 | IBM IBM | 1.79% | |
| 28 | UBER Uber | 1.71% | |
| 29 | BKNG Booking | 1.56% | |
| 30 | ADBE Adobe | 1.54% | |
| 31 | ORCL Oracle | 1.52% | |
| 32 | NFLX Netflix | 1.45% | |
| 33 | BABA Alibaba Group Holding SP ADR | 1.42% | |
| 34 | INTU Intuit | 1.08% | |
| 35 | APP AppLovin | 0.87% |
The most recent file State Street SPDR has published for XNTK is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 35 positions XNTK holds, with its weight, is in the fund's JSON file. See the other 135 ETFs with a page here that hold MU, and how their weights compare with the 8.5% XNTK gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 84% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/xntk.jsonhttps://tickerinside.com/api/v1/fund/xntk.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xntk.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xntk.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xntk.jsonHow much money went into or out of XNTK?
On the close of Friday, October 23, 2026, XNTK neither created nor redeemed shares. Over its last 5 closes, a net outflow of $47 million.
From XNTK's own holdings files. Every ETF's latest flows.
How is XNTK split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 84.1% | |
| Communication services | 6.7% | |
| Consumer discretionary | 6.0% | |
| Industrials | 3.1% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 89.6% | |
| Netherlands | 3.3% | |
| Taiwan | 3.3% | |
| Canada | 2.2% | |
| Hong Kong | 1.4% |
From its SPDR file of 2026-10-27. How these are measured.
What did XNTK hold in its SEC reports since 2019?
In XNTK's SEC filings, its largest position went from Applied Materials (AMAT) at 3.68% on 2019-09-30 to Micron Technology (MU) at 9.73% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 35 | AMAT 3.68% | 33.3% |
| 2019-12-31 | 35 | TSLA 3.22% | 29.7% |
| 2020-12-31 | 35 | PDD 3.35% | 30.7% |
| 2021-12-31 | 35 | UBER 3.31% | 30.8% |
| 2022-12-31 | 35 | META 3.14% | 30.4% |
| 2023-12-31 | 35 | AVGO 3.21% | 30.4% |
| 2024-12-31 | 35 | AVGO 3.10% | 30.1% |
| 2025-12-31 | 35 | MU 3.38% | 30.1% |
| 2026-06-30 | 35 | MU 9.73% | 54.7% |
The first report, then the last of each year, of the 28 reports XNTK filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xntk/{date}.json. How these are read.
What does XNTK duplicate?
The ETF nearest to XNTK is AIQ: the two hold 51.4% of their weight in common, in the 26 companies both own, and 72.8% of XNTK itself is also held there. Owning XNTK alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of XNTK held there | Of that ETF in XNTK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| AIQ | 51.4% | 72.8% | 61.8% | 26 | |
| IETC | 48.7% | 82.0% | 68.9% | 27 | |
| QQMG | 46.9% | 80.3% | 69.9% | 26 | |
| SOXX | 45.8% | 50.5% | 65.5% | 12 | |
| SOXQ | 45.6% | 50.5% | 67.1% | 12 | |
| QYLD | 45.5% | 80.3% | 63.8% | 26 | |
| SMH | 45.4% | 50.5% | 77.3% | 12 | |
| IGM | 44.9% | 84.2% | 73.2% | 28 | |
| QQQ | 44.1% | 80.3% | 63.5% | 26 | |
| QQQM | 44.1% | 80.3% | 63.5% | 26 | |
| XLK | 43.9% | 75.3% | 80.1% | 23 | |
| FTXL | 43.1% | 43.9% | 66.4% | 10 |
SMH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. FTXL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check XNTK against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XNTK?
IYR shares 0% of weight with XNTK and its weekly returns correlate with it at 0.21 over three years. The table lists the covered ETFs with the least in common with XNTK, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.21 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.24 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.28 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.39 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.54 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.55 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.57 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.60 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.14% |
| Total return, 1 year | 25.5% |
| Total return, 3 years cumulative | 161.5% |
| Total return, 5 years cumulative | 114.9% |
| Volatility, annualised | 25.5% |
| Worst fall, 3 years | -25.1% |
| Beta against SPY, 3 years of weekly returns | 1.6 |
| Weight in the ten largest positions | 48.1% |
| Largest single position | 8.5% |
| Assets under management | $2.1B |
Expense ratio, yield and assets are reference data (the expense ratio from XNTK's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.87usually in step | 308 |
| QQQ | 0.96almost always in step | 473 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 31.7% |
| 2025 | 38.1% |
| 2024 | 23.5% |
| 2023 | 70.1% |
| 2022 | -41.1% |
One year
Where to go next
- XSD, State Street SPDR S&P Semiconductor ETF
- XSW, State Street SPDR S&P Software & Services ETF
- AIQ, Global X Artificial Intelligence & Technology ETF
- ARTY, iShares Future AI & Tech ETF
- Run a portfolio x-ray to see what XNTK carries once you look through it
- Compare XNTK against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR NYSE Technology ETF (XNTK), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/xntk/, CC BY 4.0
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