XNTK
State Street SPDR NYSE Technology ETF
The SPDR NYSE Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.2 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Sep 25, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 9.7 % |
| MARVELL TECHNOLOGY, INC. | 7.6 % |
| INTEL CORP | 7.3 % |
| ADVANCED MICRO DEVICES | 5.2 % |
| LAM RESEARCH CORP | 5.0 % |
| APPLIED MATERIALS INC | 4.9 % |
| TEXAS INSTRUMENTS INC | 3.7 % |
| ASML HOLDING NV-NY REG SHS | 3.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.3 % |
| CISCO SYSTEMS INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 367 |
| Wgt avg mkt cap (mns) | $878,599 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.8% |
| Emerging mkts. | 4.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.7 % |
 |
NETHERLANDS | 3.7 % |
 |
TAIWAN | 3.3 % |
 |
CHINA | 1.4 % |
 |
CANADA | 1.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 33.4% | 71.6% | 42.7% | 41.7% | 20.0% | 21.2% | 14.4% | 8.3% |
| Dividend Yield | 0.0% | 0.4% | 0.5% | 0.5% | 0.5% | 4.0% | 2.2% | 1.7% |
| Total Returns | 33.4% | 72.0% | 43.2% | 42.2% | 20.5% | 25.2% | 16.7% | 10.0% | Ann. Volatility | 26.5% | 23.2% | 27.5% | 25.3% | 27.9% | 26.6% | 25.2% | 27.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.71 | 75% |
| MSCI EAFE | 0.96 | 39% |
| MSCI Emg Mkts | 0.90 | 59% |
Liquidity Measures
| Avg. volume (000) | 62 |
| ADV traded (mns) | $23 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $355.81 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 11.60/12.49 |
| Bollinger Bands (Upper/Lower) | $394.12/$342.05 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XNTK |
Expenses vs. XNTK |
ALTAR Score™ vs. XNTK |
|---|---|---|---|---|
| AIQ | Global X Artificial Intelligence & Technology ETF | 55.2% | +33 bp | +0.5% |
| SOXQ | Invesco PHLX Semiconductor ETF | 53.2% | -16 bp | -0.9% |
| SMH | VanEck Semiconductor ETF | 52.8% | 0 bp | -0.7% |
| SOXX | iShares Semiconductor ETF | 51.1% | 0 bp | -0.9% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 50.8% | -20 bp | -0.2% |
| XLK | Technology Select Sector SPDR | 49.5% | -27 bp | +1.1% |
| NYSX | Global X NYSE 100 ETF | 48.5% | -26 bp | -2.8% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 47.7% | +5 bp | -0.9% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 47.6% | +25 bp | -1.1% |
| WUGI | AXS Esoterica NextG Economy ETF | 46.9% | +40 bp | -0.6% |
Risk and Returns: XNTK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/26/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.8%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 1,396 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XNTK's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places XNTK in the 11st percentile
among funds in the category.
Sell-Side Consensus
$398.81
PRICE TARGET
+5.9%
UPSIDE