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State Street SPDR NYSE Technology ETF XNTK | AMEX

$389.22 $3.81 | 0.99%
SIGNAL:Signal available — unlock to view |2026-10-02 |F&G 69 |RSI 67.9

Company Overview:

Market Cap: $1.87B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $242.73 - $392.92

10 Year XNTK Performance Metrics:

Total Return (with DRIP): 784% (24.35% CAGR)
Total Return (no DRIP): 589% (21.29% CAGR)
Share Price: 550% (20.58% CAGR)
Yield on Cost (with DRIP): 0.69%
Total Invested: $10,000
Total Value (with DRIP): $88,421
Total Return $ (with DRIP): $78,421
Dividend Increase: -21.8% (-2.55% CAGR)
Dividend Yield (FWD): 0.08% ($0.30)
XNTK 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
XNTK Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
XNTK Price CAGR:1Y: 39.10%2Y: 40.91%5Y: 19.81%10Y: 20.58%

XNTK Dividend Payments & Yield

Dividend Payments & Yield
XNTK Dividend CAGR:1Y: -31.79%2Y: -30.06%5Y: -6.21%10Y: -3.46%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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XNTK Dividends Info:

Annual Dividend: $0.304
Forward Yield: 0.08%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $26.38

XNTK Dividend History: Dates, Payments & Yield list

Below is a schedule of all XNTK dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.0760.08%0.08%$381.51
06/22/202606/24/2026$0.2010.21%0.22%$367.77
03/23/202603/25/2026$0.0950.14%0.14%$263.64
12/22/202512/24/2025$0.1530.22%0.22%$282.56
09/22/202509/24/2025$0.0850.13%0.13%$270.37
06/23/202506/25/2025$0.3030.53%0.52%$233.55
03/24/202503/26/2025$0.1050.2%0.21%$201.53
12/23/202412/25/2024$0.1690.33%0.32%$210.07
09/23/202409/25/2024$0.2120.44%0.43%$195.86
06/24/202406/26/2024$0.2860.6%0.59%$194.54
03/18/202403/20/2024$0.1750.39%0.38%$181.91
12/18/202312/20/2023$0.1550.38%0.39%$160.91
09/18/202309/20/2023$0.1120.32%0.32%$138.70
06/20/202306/22/2023$0.1550.44%0.45%$138.41
03/20/202303/22/2023$0.1330.46%0.46%$114.78
12/19/202212/22/2022$0.2260.92%0.94%$96.67
09/19/202209/22/2022$0.1920.74%0.78%$98.77
06/21/202206/24/2022$0.2721.04%0.99%$109.75
03/21/202203/24/2022$0.1310.39%0.37%$140.33
12/20/202112/23/2021$0.1670.42%0.4%$166.42
09/20/202109/23/2021$0.1160.29%0.28%$163.76
06/21/202106/24/2021$0.1010.26%0.26%$156.37
03/22/202103/25/2021$0.1840.51%0.53%$138.82
12/21/202012/24/2020$0.0800.23%0.23%$139.66
09/21/202009/24/2020$0.0650.23%0.23%$112.51
06/22/202006/25/2020$0.1540.62%0.63%$98.25
03/23/202003/26/2020$0.1190.72%0.63%$75.27
12/23/201912/27/2019$0.1160.57%0.57%$82.39
09/23/201909/26/2019$0.1530.83%0.83%$73.66
06/24/201906/27/2019$0.1380.76%0.76%$72.56
03/18/201903/21/2019$0.0920.52%0.51%$72.43
12/24/201812/28/2018$17.219126.36%116.74%$59.00
09/24/201809/27/2018$0.1900.81%0.8%$94.54
06/18/201806/21/2018$0.1540.63%0.64%$96.44
03/19/201803/22/2018$0.0830.35%0.37%$91.35
12/15/201712/26/2017$0.7043.32%3.34%$84.25
09/15/201709/25/2017$0.0990.5%0.51%$77.13
06/16/201706/26/2017$0.1570.86%0.84%$74.60
03/17/201703/27/2017$0.1210.71%0.71%$68.04
06/19/200911/30/-0001$0.0510.9%0.9%$22.45
09/18/200911/30/-0001$0.0020.03%0.03%$26.87
12/18/200911/30/-0001$0.0110.15%0.15%$28.06
03/19/201011/30/-0001$0.0220.3%0.3%$29.66
06/18/201011/30/-0001$0.0811.14%1.14%$28.33
09/17/201011/30/-0001$0.0090.13%0.13%$28.45
12/17/201011/30/-0001$0.0380.46%0.46%$32.79
03/18/201111/30/-0001$0.0250.31%0.31%$32.52
06/17/201111/30/-0001$0.1241.59%1.59%$31.00
03/20/200911/30/-0001$0.0180.41%0.41%$17.67
12/19/200811/30/-0001$0.0441.02%1.02%$17.11
06/15/200111/30/-0001$0.0010.01%0.01%$27.17
12/17/200411/30/-0001$0.0500.81%0.81%$24.68
06/17/200511/30/-0001$0.0060.09%0.09%$23.96
06/16/200611/30/-0001$0.0200.33%0.33%$24.34
06/15/200711/30/-0001$0.0330.11%0.1%$30.96
12/21/200711/30/-0001$0.0030.01%0.01%$31.51
03/20/200811/30/-0001$0.0100.04%0.04%$26.00
06/20/200811/30/-0001$0.0630.87%0.87%$29.00
09/19/200811/30/-0001$0.0080.12%0.12%$25.85
09/16/201111/30/-0001$0.0350.47%0.47%$29.93
12/16/201111/30/-0001$0.0520.72%0.72%$29.01
12/19/201411/30/-0001$0.1150.9%0.9%$50.85
03/20/201511/30/-0001$0.0930.72%0.72%$51.74
06/19/201511/30/-0001$0.1501.15%1.15%$52.05
09/18/201511/30/-0001$0.1140.91%0.91%$50.30
12/18/201511/30/-0001$0.1441.08%1.08%$53.42
03/18/201611/30/-0001$0.0880.68%0.68%$51.67
06/17/201611/30/-0001$0.1431.07%1.07%$53.36
09/16/201611/30/-0001$0.1250.85%0.85%$58.82
09/19/201411/30/-0001$0.0940.77%0.77%$49.13
06/20/201411/30/-0001$0.1621.36%1.36%$47.47
03/21/201411/30/-0001$0.0740.63%0.63%$46.55
03/16/201211/30/-0001$0.0360.4%0.4%$35.09
06/15/201211/30/-0001$0.1411.79%1.79%$31.55
09/21/201211/30/-0001$0.0370.43%0.43%$34.82
12/21/201211/30/-0001$0.1131.31%1.31%$34.28
03/15/201311/30/-0001$0.0670.72%0.72%$36.81
06/21/201311/30/-0001$0.1571.7%1.7%$37.00
09/20/201311/30/-0001$0.1081.05%1.05%$41.21
12/20/201311/30/-0001$0.1381.25%1.25%$44.23
12/16/201611/30/-0001$0.1340.88%0.88%$61.09

Projected Future Returns & Dividends for XNTK

Based on past 10-year performance, here are XNTK growth metrics:

Share price CAGR of +20.58%
Dividend CAGR of -3.46%

Using XNTK CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

XNTK (DRIP)XNTK - No DRIP
Current Price$389.22$389.22
Start Shares25.6925.69
Start Value$10,000$10,000
  
After 10 years:
Final Share Count25.7825.69
Dividends Payment$0.05$0.05
Annual Dividends$6$5
Yield on cost0.06%0.05%
Share Price$2,529.93$2,529.93
Total Dividends$67$67
Final Value$65,227$65,067

Estimated Future Value + Dividends - XNTK

NOTE: Above numbers are our estimate based on XNTK's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

State Street SPDR NYSE Technology ETF (XNTK) had its IPO on 2000-10-02, and is traded on AMEX stock exchange.

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.

XNTK website: https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-nyse-technology-etf-xntk


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Loading signals…

DCF model unavailable for XNTK — no fundamentals on file (ETFs and funds are not modelable).