SPDR® NYSE Technology ETF (XNTK)

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71.83 +1.54  +2.19% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.94% -5.05% -4.74% 57
3M -1.77% -1.82% -0.98% 65
6M 5.63% 5.57% 4.61% 51
YTD 21.05% 20.89% 21.00% 60
1Y 3.46% 3.07% 3.47% 66
3Y 18.64% 18.50% 18.20% 59
5Y 15.32% 15.23% 14.78% 62
10Y 15.33% 15.27% 15.51% 64
15Y 11.57% 11.51% 11.73% 65
20Y -- -- 5.89% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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. 16, 2019

Region Exposure

Americas 86.24%
North America 86.24%
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 13.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.64%
Asia Emerging 11.12%
Market Classification
% Developed Markets 88.88%
% Emerging Markets 11.12%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 16.34%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 3.08%
Healthcare 0.00%
Industrials 3.02%
Real Estate 0.00%
Technology 77.55%
Utilities 0.00%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 62.68%
Large 37.32%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 12.07%
Large Cap Blend 26.76%
Large Cap Growth 61.17%
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. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOW ServiceNow Inc 3.59% 256.91 +1.83%
AMAT Applied Materials Inc 3.49% 46.63 -1.12%
TWTR Twitter Inc 3.37% 40.58 +1.22%
JD JD.com Inc ADR 3.37% 31.29 +3.75%
NXPI NXP Semiconductors NV 3.34% 103.56 +3.80%
FB Facebook Inc A 3.33% 183.70 +0.61%
INTU Intuit Inc 3.30% 270.96 +0.94%
MU Micron Technology Inc 3.26% 43.55 +3.10%
ACN Accenture PLC Class A 3.19% 193.22 +1.93%
MSFT Microsoft Corp 3.14% 136.13 +1.83%
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
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%

Manager Info

Name Tenure
Karl Schneider 4.67 yrs
Kathleen Morgan 0.66 yrs
Michael Feehily 7.67 yrs

Net Fund Flows

1M -81.29M
3M -77.49M
6M -72.17M
YTD -63.04M
1Y -420.91M
3Y -317.96M
5Y -85.16M
10Y -200.85M
As of July 31, 2019

Risk Info

Beta (5Y) 1.279
Max Drawdown (All) 77.06%
Historical Sharpe Ratio (10Y) 0.9987
Historical Sortino (All) 0.292
30-Day Rolling Volatility 24.40%
Daily Value at Risk (VaR) 1% (All) 4.58%
Monthly Value at Risk (VaR) 1% (All) 20.96%

Fundamentals

Dividend Yield TTM (8-16-19) 0.81%
30-Day SEC Yield (8-16-19) 0.64%
7-Day SEC Yield --
Weighted Average PE Ratio 22.51
Weighted Average Price to Sales Ratio 3.464
Weighted Average Price to Book Ratio 6.166
Weighted Median ROE 22.79%
Weighted Median ROA 10.89%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 21.25
Forecasted Price to Sales Ratio 4.414
Forecasted Price to Book Ratio 5.602
Number of Holdings 36
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.70%
Forecasted Book Value Growth 11.68%
Forecasted Cash Flow Growth 29.29%
Forecasted Earnings Growth 31.23%
Forecasted Revenue Growth 18.94%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/25/2000
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/31/2018
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

Excel Add-In Codes

  • Name: =YCI("XNTK","name")
  • Broad Asset Class: =YCI("XNTK", "broad_asset_class")
  • Broad Category: =YCI("XNTK", "broad_category_group")
  • Prospectus Objective: =YCI("XNTK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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