1M6MYTD1Y5YMAX
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| Name | MORGAN STANLEY INVESTMENT FUNDS TECHNOLOGY ETF REGISTERED SHARES O.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €1.84bn |
| P/E ratio | 35.3 |
| P/B ratio | 10.05 |
| Inception date | 25/09/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XNTK |
Hamburg | 4JZF.HM |
Composition
| Holdings | Share |
|---|---|
| 9.30% | |
| 6.74% | |
| 6.43% | |
| 6.20% | |
| 4.14% | |
| 4.07% | |
| 3.88% | |
| 3.43% | |
| 3.35% | |
| 3.21% |
As of 25/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 68.31% |
Consumer Discretionary | 13.20% |
Communication Services | 9.03% |
Industrials | 3.75% |
Top countries
| Country | Share |
|---|---|
USA | 87.90% |
Netherlands | 3.54% |
Taiwan | 3.14% |
China | 3.05% |
Canada | 2.37% |
