SPDR® NYSE Technology ETF (XNTK)

109.49 -2.59  -2.31% NYSE Arca Aug 7, 16:59 USD
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Key Stats

Net Asset Value 112.09
Discount or Premium to NAV -0.01%
Turnover Ratio 10.00%
1 Year Fund Level Flows -59.63M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.75% 6.76% 9.25% 35
3M 31.44% 31.49% 29.81% 31
6M 24.85% 24.81% 18.84% 26
YTD 37.73% 37.65% 26.49% 23
1Y 59.16% 59.28% 44.19% 12
3Y 25.80% 25.68% 22.93% 40
5Y 23.59% 23.56% 20.14% 38
10Y 19.11% 19.07% 17.53% 46
15Y 13.32% 13.31% 12.64% 53
20Y -- -- 4.94% --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Aug. 5, 2020

Region Exposure

Americas 83.96%
North America 83.96%
Latin America 0.00%
Greater Europe 2.58%
United Kingdom 0.00%
Europe Developed 2.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 13.47%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.84%
Asia Emerging 10.63%
Market Classification
% Developed Markets 89.37%
% Emerging Markets 10.63%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 13.28%
Consumer Cyclical 20.37%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 66.34%
Utilities 0.00%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 63.52%
Large 36.48%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 10.03%
Large Cap Blend 26.41%
Large Cap Growth 63.56%
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 Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 8.38% 1454.50 -2.36%
SHOP.TO Shopify Inc A 5.74% 1408.04 -2.67%
AMD Advanced Micro Devices Inc 4.20% 84.74 -2.27%
NVDA NVIDIA Corp 4.08% 447.78 -1.24%
JD JD.com Inc ADR 3.90% 62.00 -4.48%
AMZN Amazon.com Inc 3.69% 3164.02 -1.89%
NFLX Netflix Inc 3.40% 494.60 -2.84%
AAPL Apple Inc 3.24% 445.25 -2.27%
NOW ServiceNow Inc 3.23% 430.00 -0.08%
ATVI Activision Blizzard Inc 2.91% 82.51 -4.99%
As of Aug. 5, 2020
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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
Benchmark Index
NYSE Technology TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.76 yrs
Kathleen Morgan 1.75 yrs
Michael Feehily 8.76 yrs

Net Fund Flows

1M 5.333M
3M 14.56M
6M -6.802M
YTD -54.21M
1Y -59.63M
3Y -419.78M
5Y -322.28M
10Y -213.43M
As of July 31, 2020

Risk Info

Beta (5Y) 1.148
Max Drawdown (All) 77.06%
Historical Sharpe Ratio (10Y) 1.04
Historical Sortino (All) 0.4369
30-Day Rolling Volatility 26.27%
Daily Value at Risk (VaR) 1% (All) 4.71%
Monthly Value at Risk (VaR) 1% (All) 21.27%

Fundamentals

Dividend Yield TTM (8-7-20) 0.50%
30-Day SEC Yield (8-5-20) 0.38%
7-Day SEC Yield --
Weighted Average PE Ratio 32.78
Weighted Average Price to Sales Ratio 5.686
Weighted Average Price to Book Ratio 8.080
Weighted Median ROE 24.75%
Weighted Median ROA 9.65%
Forecasted Dividend Yield 0.92%
Forecasted PE Ratio 33.59
Forecasted Price to Sales Ratio 6.529
Forecasted Price to Book Ratio 8.121
Number of Holdings 36
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.73%
Forecasted Book Value Growth 8.93%
Forecasted Cash Flow Growth 7.96%
Forecasted Earnings Growth 9.24%
Forecasted Revenue Growth 14.42%
As of Aug. 5, 2020

Comparables

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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
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