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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.7% | ▼ −7.0% | ▲ +5.5% | ▲ +28.1% | ▲ +21.5% | ▲ +163.7% | ▲ +118.1% | ▲ +1721.2% |
| Peer average | ▼ −1.0% | ▼ −4.0% | ▲ +1.7% | ▲ +13.4% | ▲ +9.3% | ▲ +90.3% | ▲ +37.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The State Street SPDR NYSE Technology ETF aims to replicate the total return performance of the NYSE Technology Index, before deducting fees and operational costs. This underlying benchmark is composed of 35 prominent U.S.-listed companies primarily engaged in technology, with each component receiving an equal weighting during its yearly reconstitution. The index’s holdings are sourced from firms within the Information Technology sector and technology-focused businesses found in the Consumer Discretionary sector.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.08 |
| 2026-06-22 | 2026-06-24 | $0.20 |
| 2026-03-23 | 2026-03-25 | $0.10 |
| 2025-12-22 | 2025-12-24 | $0.15 |
| 2025-09-22 | 2025-09-24 | $0.08 |
| 2025-06-23 | 2025-06-25 | $0.30 |
| 2025-03-24 | 2025-03-26 | $0.10 |
| 2024-12-23 | 2024-12-26 | $0.17 |
| 2024-09-23 | 2024-09-25 | $0.21 |
| 2024-06-24 | 2024-06-26 | $0.29 |
| 2024-03-18 | 2024-03-21 | $0.17 |
| 2023-12-18 | 2023-12-21 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XNTK.