Data as of: Jul 11, 2025

XNTK: SPDR NYSE Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 236.47
  • $0.79
  • 0.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 31.2 %
  • 20.6 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -4.91 % +23.87 % -0.34 % +17.38 %
2024 +11.22 % +7.21 % +1.28 % +2.26 % +23.49 %
2023 +25.27 % +15.26 % -2.03 % +20.28 % +70.13 %
2022 -16.01 % -25.66 % -8.52 % +3.16 % -41.07 %
2021 +2.50 % +10.01 % -1.61 % +6.03 % +17.64 %
2020 -10.19 % +35.96 % +19.53 % +19.14 % +73.90 %
2019 +19.81 % +2.19 % +0.35 % +12.39 % +38.08 %
2018 +6.20 % +5.15 % +1.36 % -17.05 % -6.11 %
2017 +13.90 % +6.16 % +8.31 % +7.18 % +40.36 %
2016 -2.39 % +0.00 % +14.28 % +1.19 % +12.89 %
2015 -1.26 % +0.61 % -1.29 % +9.39 % +7.27 %
2014 +3.49 % +3.55 % +1.76 % +5.16 % +14.68 %
2013 +7.25 % +1.97 % +10.39 % +9.84 % +32.60 %
2012 +21.92 % -10.36 % +6.94 % +0.69 % +17.69 %
2011 +2.52 % -2.92 % -15.01 % +5.77 % -10.54 %
2010 +3.88 % -13.85 % +13.27 % +13.73 % +15.28 %
2009 +6.36 % +25.14 % +18.17 % +8.39 % +70.47 %
2008 -14.71 % +5.34 % -16.57 % -26.57 % -44.95 %
2007 -2.37 % +12.13 % +7.27 % -6.69 % +9.57 %
2006 +4.62 % -9.89 % +7.53 % +7.16 % +8.63 %
2005 -10.21 % +3.69 % +7.04 % +3.58 % +3.21 %
2004 +2.36 % +1.01 % -9.63 % +14.09 % +6.60 %
2003 +1.08 % +26.62 % +12.38 % +15.24 % +65.76 %
2002 -10.76 % -26.97 % -28.47 % +20.28 % -43.93 %
2001 -21.56 % +11.00 % -35.95 % +36.27 % -24.01 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.10 $0.30 $0.00 $0.41
2024 $0.17 $0.29 $0.21 $0.17 $0.84
2023 $0.13 $0.15 $0.11 $0.15 $0.55
2022 $0.13 $0.27 $0.19 $0.23 $0.82
2021 $0.18 $0.10 $0.12 $0.17 $0.57
2020 $0.12 $0.15 $0.07 $0.08 $0.42
2019 $0.09 $0.14 $0.15 $0.12 $0.50
2018 $0.08 $0.15 $0.19 $17.22 $17.65
2017 $0.12 $0.16 $0.10 $0.70 $1.08
2016 $0.09 $0.14 $0.13 $0.13 $0.49
2015 $0.09 $0.15 $0.11 $0.14 $0.50
2014 $0.07 $0.16 $0.09 $0.12 $0.44
2013 $0.07 $0.16 $0.11 $0.14 $0.47
2012 $0.04 $0.14 $0.04 $0.11 $0.33
2011 $0.03 $0.12 $0.04 $0.05 $0.24
2010 $0.02 $0.08 $0.01 $0.04 $0.15
2009 $0.02 $0.05 $0.00 $0.01 $0.08
2008 $0.01 $0.06 $0.01 $0.04 $0.12
2007 $0.00 $0.03 $0.00 $0.00 $0.03
2006 $0.00 $0.02 $0.00 $0.00 $0.02
2005 $0.00 $0.00 $0.00 $0.00 $0.00
2004 $0.00 $0.00 $0.00 $0.05 $0.05
2003 $0.00 $0.00 $0.00 $0.00 $0.00
2002 $0.00 $0.00 $0.00 $0.00 $0.00
2001 $0.00 $0.00 $0.00 $0.00 $0.00
Sep 11, 2017
The SPDR Morgan Stanley Technology ETF (MTK) is now the SPDR NYSE Technology ETF (XNTK).

Monthly Total Returns (including all dividends): Jul-23 - Jul-25

XNTK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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