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XNTK · State Street(R) SPDR(R) NYSE Technology ETF ETF

Alerts for XNTK

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$361.40 +5.23 (+1.47%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding XNTK

4 fund positions
Fund Balance Value % of Fund Open
The E-Valuator Growth (70%-85%) RMS Fund 8,735 $1,263,955 0.45%
The E-Valuator Moderate (50%-70%) RMS Fund 3,357 $485,758 0.26%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 2,198 $318,051 0.21%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 357 $51,658 0.19%
Showing 1–4 of 4 positions