SPDR NYSE Technology ETF (XNTK)

• Market cap: $1.33B
• 1 day: 0.26%
• 5 days: 4.15%
• 1 month: 4.29%
• 3 months: 13.54%
• 6 months: 31.29%
• Year to date: 27.09%
• 1 year: 38.11%
• 5 years: 122.15%
• 10 years: 414.76%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 3 (+2) [Q2]

110% more capital invested

Capital invested by funds: $316M [Q1] → $666M (+$349M) [Q2]

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

6% more funds holding

Funds holding: 160 [Q1] → 169 (+9) [Q2]

4.01% less ownership

Funds ownership: 63.06% [Q1] → 59.04% (-4.01%) [Q2]

15% less call options, than puts

Call options by funds: $989M | Put options by funds: $1.17B