State Street SPDR NYSE Technology ETF (XNTK)
$350.77
Pre-market−0.78 (−0.22%)
At close$351.55(−0.07%)
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State Street SPDR NYSE Technology ETFXNTK
Not reported.
Company facts
ListedOct 2, 2000
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78464A1025
Market cap$1.69B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.15%
Beta1.96
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.53
per share
Dividend yield
0.15%
Schedule
Quarterly
4 payments a year
Last raised to $0.2014 from $0.0953 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.2014 | raised from $0.0953 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.0953 | cut from $0.1531 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.1531 | raised from $0.0846 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.0846 | cut from $0.3027 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.3027 | raised from $0.1046 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.1046 | cut from $0.1692 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1692 | cut from $0.2118 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.2118 | cut from $0.2857 |
No ownership filings on record for this listing.
Not reported.