XNTK

SPDR NYSE Technology ETF

Down$74.26
$-0.11
(-0.15%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

XNTK Trading Data

Open

$74.78

Low Price

$74.07

High Price

$74.78

Previous Last Price

$74.37

Bid Size

$63.83 X 300

Ask Size

$79.1 X 200

XNTK Portfolio Data

AUM

$369,841,500

Shares

4,975

PE Ratio

21.4

Price / Book Ratio

4.91

Expense Ratio

0.35

Net Asset Value

$74.34

Volume

Volume

15,500

Avg. Volume (YDT)

33,616

Dollar Volume

$4,521,740

Weekly Avg. Volume

16,480

Monthly Avg. Volume

20,990

Quarterly Avg. Volume

24,698

XNTK Fund Description

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.

XNTK Chart

XNTK Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR NYSE Technology ETF

Inception Date

2000-09-25

Asset Class

Equity

Asset Class Size

XNTK Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

XNTK Holdings

Top 10 Holdings

Applied Materials Inc. (AMAT)
3.73%
ServiceNow Inc. (NOW)
3.44%
Apple Inc. (AAPL)
3.4%
NXP Semiconductors NV (NXPI)
3.38%
Facebook Inc. Class A (FB)
3.32%
NVIDIA Corporation (NVDA)
3.29%
Micron Technology Inc. (MU)
3.26%
JD.com Inc. Sponsored ADR Class A (JD)
3.25%
Twitter Inc. (TWTR)
3.2%
Intuit Inc. (INTU)
3.17%

Total XNTK Holdings

Total Holdings: 38

Applied Materials Inc. (AMAT)
3.73%
ServiceNow Inc. (NOW)
3.44%
Apple Inc. (AAPL)
3.4%
NXP Semiconductors NV (NXPI)
3.38%
Facebook Inc. Class A (FB)
3.32%
NVIDIA Corporation (NVDA)
3.29%
Micron Technology Inc. (MU)
3.26%
JD.com Inc. Sponsored ADR Class A (JD)
3.25%
Twitter Inc. (TWTR)
3.2%
Intuit Inc. (INTU)
3.17%
Texas Instruments Incorporated (TXN)
3.13%
Microsoft Corporation (MSFT)
3.13%
QUALCOMM Incorporated (QCOM)
3.12%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
3.07%
Accenture Plc Class A (ACN)
2.98%
Alibaba Group Holding Ltd. Sponsored ADR (BABA)
2.94%
PayPal Holdings Inc (PYPL)
2.88%
Automatic Data Processing Inc. (ADP)
2.86%
Adobe Inc. (ADBE)
2.86%
Amazon.com Inc. (AMZN)
2.81%
International Business Machines Corporation (IBM)
2.8%
Oracle Corporation (ORCL)
2.78%
Alphabet Inc. Class A (GOOGL)
2.74%
Booking Holdings Inc. (BKNG)
2.71%
Activision Blizzard Inc. (ATVI)
2.65%
Square Inc. Class A (SQ)
2.63%
salesforce.com inc. (CRM)
2.62%
Broadcom Inc. (AVGO)
2.58%
Intel Corporation (INTC)
2.56%
Netflix Inc. (NFLX)
2.54%
Cisco Systems Inc. (CSCO)
2.45%
Workday Inc. Class A (WDAY)
2.42%
Dell Technologies Inc Class C (DELL)
1.94%
Tesla Inc (TSLA)
1.78%
Baidu Inc. Sponsored ADR Class A (BIDU)
1.5%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.07%
SPDR SPDR NYSE Technology ETF (XNTK)
0%
U.S. Dollar
0%

XNTK Technicals

Alpha

7.76

Beta

1.27

Leverage

Long

Standard Deviation

8.28

XNTK Dividends

Dividend Date

2019-09-23

Latest Dividend

0.153

Annual Dividend

17.6

Annual Dividend Rate

17.6

Annual Dividend Yield

23.68

XNTK Performance

YTD Return

24.74%

1 Year Return

-15.99%

3 Year Return

25.31%

5 Year Return

59.65%

10 Year Return

188.67%

XNTK Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.