SPDR® NYSE Technology ETF (XNTK)

79.33 +0.14  +0.18% NYSE Arca Dec 13, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 79.32
Discount or Premium to NAV 0.02%
Turnover Ratio 10.00%
1 Year Fund Level Flows -201.60M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.39% 3.40% 2.91% 39
3M 6.46% 6.38% 6.32% 56
6M 12.75% 12.69% 10.74% 37
YTD 33.97% 33.89% 33.99% 52
1Y 26.94% 26.52% 26.89% 50
3Y 20.22% 20.13% 20.10% 60
5Y 17.24% 17.30% 16.54% 56
10Y 15.24% 15.20% 15.37% 69
15Y 10.74% 10.70% 10.94% 68
20Y -- -- 4.49% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 12, 2019

Region Exposure

Americas 84.92%
North America 84.92%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 15.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.38%
Asia Emerging 11.70%
Market Classification
% Developed Markets 88.30%
% Emerging Markets 11.70%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 15.01%
Consumer Cyclical 13.88%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 2.78%
Healthcare 0.00%
Industrials 2.74%
Real Estate 0.00%
Technology 65.59%
Utilities 0.00%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 63.86%
Large 36.14%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 7.77%
Large Cap Blend 38.46%
Large Cap Growth 53.77%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMAT Applied Materials Inc 4.09% 59.87 -0.81%
AAPL Apple Inc 3.69% 275.15 +1.36%
NXPI NXP Semiconductors NV 3.62% 123.88 -0.08%
NVDA NVIDIA Corp 3.56% 223.99 -0.04%
MU Micron Technology Inc 3.46% 51.20 +0.45%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.37% 58.25 -0.61%
NOW ServiceNow Inc 3.37% 272.98 +2.76%
QCOM Qualcomm Inc 3.34% 87.83 -1.37%
JD JD.com Inc ADR 3.30% 34.00 +0.53%
FB Facebook Inc A 3.23% 194.11 -1.34%
As of Dec. 12, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index that tracks the performance of publicly traded technology companies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.00 yrs
Kathleen Morgan 1.00 yrs
Michael Feehily 8.01 yrs

Net Fund Flows

1M -5.768M
3M -142886.9
6M -76.14M
YTD -57.77M
1Y -201.60M
3Y -312.61M
5Y -75.23M
10Y -205.80M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.274
Max Drawdown (All) 77.06%
Historical Sharpe Ratio (10Y) 0.9582
Historical Sortino (All) 0.3036
30-Day Rolling Volatility 10.49%
Daily Value at Risk (VaR) 1% (All) 4.55%
Monthly Value at Risk (VaR) 1% (All) 20.80%

Fundamentals

Dividend Yield TTM (12-13-19) 0.69%
30-Day SEC Yield (12-13-19) 0.58%
7-Day SEC Yield --
Weighted Average PE Ratio 25.03
Weighted Average Price to Sales Ratio 3.449
Weighted Average Price to Book Ratio 6.251
Weighted Median ROE 26.83%
Weighted Median ROA 10.75%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 22.41
Forecasted Price to Sales Ratio 4.517
Forecasted Price to Book Ratio 5.717
Number of Holdings 36
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.74%
Forecasted Book Value Growth 11.68%
Forecasted Cash Flow Growth 29.29%
Forecasted Earnings Growth 22.74%
Forecasted Revenue Growth 18.94%
As of Dec. 12, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 9/25/2000
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.