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
$ 1.6 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 | 5.0 % |
| INTEL CORP | 4.7 % |
| LAM RESEARCH CORP | 4.7 % |
| APPLIED MATERIALS INC | 4.4 % |
| MARVELL TECHNOLOGY, INC. | 4.4 % |
| ASML HOLDING NV-NY REG SHS | 3.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.6 % |
| TEXAS INSTRUMENTS INC | 3.4 % |
| ARISTA NETWORKS, INC. | 3.4 % |
| ADVANCED MICRO DEVICES | 3.3 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 318 |
| 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. | 93.9% |
| Emerging mkts. | 6.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.0 % |
 |
NETHERLANDS | 3.9 % |
 |
TAIWAN | 3.7 % |
 |
CHINA | 2.4 % |
 |
CANADA | 1.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.1% | 33.1% | 18.3% | 28.2% | 12.0% | 17.1% | 11.8% | 6.8% |
| Dividend Yield | 0.0% | 0.3% | 0.4% | 0.4% | 0.5% | 3.8% | 2.2% | 1.7% |
| Total Returns | -8.1% | 33.4% | 18.7% | 28.6% | 12.5% | 20.9% | 14.0% | 8.5% | Ann. Volatility | 26.5% | 29.0% | 27.0% | 25.0% | 27.8% | 26.5% | 25.1% | 27.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.41 | 85% |
| MSCI EAFE | 1.19 | 53% |
| MSCI Emg Mkts | 1.11 | 60% |
Liquidity Measures
| Avg. volume (000) | 40 |
| ADV traded (mns) | $11 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $265.54 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.69/-1.86 |
| Bollinger Bands (Upper/Lower) | $278.82/$247.11 |
| 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 | 59.7% | +33 bp | +0.5% |
| XPND | First Trust Expanded Technology ETF | 54.2% | +30 bp | +0.1% |
| NYSX | Global X NYSE 100 ETF | 53.6% | -26 bp | -3.8% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 47.2% | +22 bp | +0.3% |
| IGM | iShares Expanded Tech Sector ETF | 46.4% | +6 bp | +0.3% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 45.7% | -15 bp | +0.1% |
| SOXQ | Invesco PHLX Semiconductor ETF | 45.4% | -16 bp | -0.7% |
| XLK | Technology Select Sector SPDR | 45.2% | -27 bp | +1.0% |
| SOXX | iShares Semiconductor ETF | 44.2% | 0 bp | -0.6% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 44.0% | +33 bp | +1.9% |
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 4/13/2026
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
3.8%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% 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 18th percentile
among funds in the category.
Sell-Side Consensus
$333.18
PRICE TARGET
+20.5%
UPSIDE