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
$ 1.5 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 | 5.3 % |
| LAM RESEARCH CORP | 4.0 % |
| APPLIED MATERIALS INC | 4.0 % |
| ASML HOLDING NV-NY REG SHS | 3.7 % |
| INTEL CORP | 3.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.5 % |
| ARISTA NETWORKS, INC. | 3.2 % |
| TEXAS INSTRUMENTS INC | 3.2 % |
| MARVELL TECHNOLOGY, INC. | 3.1 % |
| AMPHENOL CORP-CL A | 3.1 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 304 |
| Wgt avg mkt cap (mns) | $878,599 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 6.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.8 % |
 |
NETHERLANDS | 3.7 % |
 |
TAIWAN | 3.5 % |
 |
CHINA | 2.6 % |
 |
CANADA | 2.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.4% | 30.0% | 22.3% | 34.2% | 12.7% | 18.6% | 12.3% | 7.0% |
| Dividend Yield | 0.0% | 0.4% | 0.4% | 0.5% | 0.5% | 3.9% | 2.2% | 1.7% |
| Total Returns | -3.4% | 30.4% | 22.7% | 34.7% | 13.2% | 22.5% | 14.5% | 8.7% | Ann. Volatility | 24.7% | 29.6% | 26.6% | 24.8% | 28.0% | 26.3% | 25.0% | 27.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.42 | 84% |
| MSCI EAFE | 1.32 | 53% |
| MSCI Emg Mkts | 1.31 | 63% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $9 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $270.59 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -2.02/-2.28 |
| Bollinger Bands (Upper/Lower) | $273.37/$262.60 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 60.3% | +33 bp | +0.4% |
| XPND | First Trust Expanded Technology ETF | 54.3% | +30 bp | +0.1% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 49.0% | -15 bp | +0.1% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 48.3% | +22 bp | +0.3% |
| IGM | iShares Expanded Tech Sector ETF | 47.2% | +6 bp | +0.2% |
| XLK | Technology Select Sector SPDR | 46.9% | -27 bp | +1.0% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 45.2% | +33 bp | +1.6% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 44.3% | +5 bp | +0.1% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 43.5% | -15 bp | +0.6% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 42.5% | +10 bp | -0.5% |
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 3/16/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.9%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XNTK's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places XNTK in the 19th percentile
among funds in the category.
Sell-Side Consensus
$346.91
PRICE TARGET
+31.2%
UPSIDE