XNTK · State Street

State Street SPDR NYSE Technology ETF

See how 35 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$389.22 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E33.80×100.00% coverage

Latest-quarter run-rate P/E27.29×100.00% coverage

Trailing P/S8.28×100.00% coverage

Latest-quarter run-rate P/S7.34×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.92% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMICRON TECHNOLOGY INC	8.65%	14.59×	9.31×
MRVLMARVELL TECHNOLOGY INC	6.26%	89.27×	24.88×
INTCINTEL CORP	5.46%	-53.62×	10.61×
AMDADVANCED MICRO DEVICES	4.93%	156.23×	24.34×
LRCXLAM RESEARCH CORP	4.26%	58.58×	18.32×
AMATAPPLIED MATERIALS INC	4.26%	45.33×	13.62×
ASMLASML HOLDING NV NY REG SHS	3.61%	57.61×	17.35×
CRWDCROWDSTRIKE HOLDINGS INC A	3.56%	-2762.41×	13.30×
ANETARISTA NETWORKS INC	3.33%	63.77×	24.47×
TXNTEXAS INSTRUMENTS INC	3.32%	42.70×	13.21×

Top 10 of 35 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US05587N5620 · BNY Mellon Technology Growth Fund68.32% holdings overlap · United States
AIQ · Global X Artificial Intelligence & Technology ETF57.80% holdings overlap · Nasdaq
FAI · First Trust Bloomberg Artificial Intelligence ETF52.85% holdings overlap · NYSE Arca
NYSX · Global X NYSE 100 ETF50.24% holdings overlap · NYSE Arca
XPND · First Trust Expanded Technology ETF49.27% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.