Is XNTK a good investment?
State Street SPDR NYSE Technology ETF (XNTK) is a technology-hardware ETF. As of September 11, 2026, ETF Copilot scores XNTK 6.4 out of 10 — highest on Return (9.5), lowest on Valuation (0.4). It trades at 32.2 times earnings, against its own median of 18.2. Its ten largest holdings are 48% of the fund.
Updated September 11, 2026
How is XNTK rated? ETF Copilot scores State Street SPDR NYSE Technology ETF (XNTK) 6.4 out of 10
As of September 11, 2026, ETF Copilot scores State Street SPDR NYSE Technology ETF (XNTK) 6.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.4 / 10
- Growth: 8.7 / 10
- Valuation: 0.4 / 10
- Risk: 1.5 / 10
- Quality: 9.0 / 10
- Return: 9.5 / 10
XNTK is ranked #7 of 10 in ETF Copilot's Growth list.
What is XNTK's expense ratio? 0.35% a year
As of September 11, 2026, XNTK charges 0.35% a year, yields 0.58% and holds $1.9B in assets across 35 positions.
| Measure | XNTK |
|---|---|
| Expense ratio | 0.35% |
| Dividend yield | 0.58% |
| Assets under management | $1.9B |
| Holdings | 35 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in XNTK's data
U.S. tech-related stocks, weighted toward the hardware and growth names.
Analysts see more expansion ahead than the typical tech-hardware fund — higher expected growth built into the price.
A growth estimate of 23% sits above the peer median of 22% and the fund's own 18% historical median. Its P/E multiple of 32.2x reflects that premium.
A growth-leaning tech allocation that tilts toward the names with the highest expected expansion.
Why did XNTK move this week? It rose 1.6% in the week to September 11, 2026 — Marvell Technology and Intel drove it
XNTK rose 1.6% in the week to September 11, 2026. The holdings that moved it most were Marvell Technology (+13.1%), Intel (+12.3%) and Advanced Micro Devices (+13.1%); Booking (−10.9%) pushed the other way.
Is XNTK expensive right now? It trades at 32.2 times earnings, against its own median of 18.2
As of September 11, 2026, XNTK is more expensive than 95% of its own 114 monthly readings since 2017 — 108 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside XNTK? 91% Tech
What's inside XNTK: Size (Large 100%, Mid 0%, Small 0%); Geography (International 10%, US 90%); Tech 90.6%; Magnificent 7 16.6%; AI 34.1%; Semiconductors 51.6%; Memory 38.2%.
What are XNTK's top holdings? The ten largest are 48% of the fund
Micron Technology, Marvell Technology, Intel, Advanced Micro Devices, Lam Research, Applied Materials, CrowdStrike, ASML, Arista Networks and Taiwan Semiconductor are XNTK's largest holdings, in that order.
Less concentrated than 52% of Tech - Hardware / Devices / Deep Tech ETFs.
Half of XNTK's weight sits in its 11 largest positions, and once those weights are taken into account it behaves like 27 equally weighted holdings.
Cite this
ETF Copilot, “State Street SPDR NYSE Technology ETF (XNTK) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/xntk
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