SPDR NYSE Technology ETF (XNTK)
Description
The investment seeks to track the performance of the NYSE Technology Index. The XNTK ETF contains 35 constituents. It is focused on growth holdings in the North America region.
Price $95.07 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.8% |
| Expense ratio | 0.35% |
| Average spread | 0.063% |
| 1Y roundtrip cost | 0.413% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.4% | -5.5% | 0.2% | -14.9% | -2.8% | -10.1% | 9.7% | -4.7% | -12.5% | 1.0% | -50.9% | ||
| 2021 | 1.9% | 2.6% | -2.0% | 3.8% | -0.7% | 6.8% | -0.3% | 3.6% | -4.8% | 6.1% | 1.5% | -1.5% | 17.0% |
| 2020 | 3.8% | -3.8% | -10.1% | 15.9% | 8.1% | 8.6% | 8.7% | 15.5% | -4.7% | -3.2% | 15.1% | 7.0% | 60.7% |
| 2019 | 11.0% | 4.7% | 3.2% | 6.5% | -11.3% | 8.2% | 3.7% | -3.1% | -0.2% | 2.7% | 4.7% | 4.5% | 34.6% |
| 2018 | 10.1% | 0.5% | -4.0% | -0.9% | 5.6% | 0.5% | -0.7% | 2.5% | -0.5% | -11.0% | 0.5% | -8.3% | -5.6% |
| 2017 | 6.3% | 4.5% | 2.6% | 2.9% | 4.1% | -0.9% | 3.4% | 3.1% | 1.6% | 6.3% | 1.0% | -0.1% | 34.7% |
| 2016 | -9.4% | -0.0% | 7.8% | -2.0% | 4.9% | -2.7% | 8.3% | 3.3% | 2.1% | 0.0% | 0.8% | 0.4% | 13.5% |
| 2015 | -4.9% | 8.7% | -4.5% | 2.9% | 1.4% | -3.6% | 5.5% | -4.7% | -1.9% | 10.7% | 1.0% | -2.2% | 8.6% |
| 2014 | -0.4% | 4.3% | -0.3% | -3.0% | 3.9% | 2.8% | 0.2% | 3.8% | -2.1% | 0.1% | 4.8% | 0.2% | 14.1% |
| 2013 | 4.8% | 0.4% | 1.9% | -0.4% | 5.1% | -2.6% | 5.1% | -1.5% | 6.6% | 3.2% | 2.5% | 3.9% | 29.0% |
| 2012 | 8.9% | 6.6% | 5.0% | -1.8% | -10.9% | 2.5% | 1.4% | 4.1% | 1.3% | -5.9% | 3.1% | 3.7% | 18.1% |
| 2011 | 3.7% | 2.2% | -3.3% | 3.0% | -2.1% | -3.8% | -3.4% | -7.3% | -5.1% | 14.3% | -4.3% | -3.3% | -9.3% |
| 24.5% | 25.1% | -3.4% | 11.9% | 5.2% | 5.6% | 41.6% | 14.6% | -20.0% | 24.2% | 30.7% | 4.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.13 | 0.27 | 0.19 | 0.59 | |||||||||
| 2021 | 0.18 | 0.10 | 0.12 | 0.17 | 0.57 | ||||||||
| 2020 | 0.12 | 0.15 | 0.07 | 0.08 | 0.42 | ||||||||
| 2019 | 0.09 | 0.14 | 0.15 | 0.12 | 0.50 | ||||||||
| 2018 | 0.08 | 0.15 | 0.19 | 17.22 | 17.65 | ||||||||
| 2017 | 0.12 | 0.16 | 0.10 | 0.70 | 1.08 | ||||||||
| 2016 | 0.09 | 0.14 | 0.12 | 0.13 | 0.49 | ||||||||
| 2015 | 0.09 | 0.15 | 0.11 | 0.14 | 0.50 | ||||||||
| 2014 | 0.07 | 0.16 | 0.09 | 0.12 | 0.44 | ||||||||
| 2013 | 0.07 | 0.16 | 0.11 | 0.14 | 0.47 | ||||||||
| 2012 | 0.04 | 0.14 | 0.04 | 0.11 | 0.33 | ||||||||
| 2011 | 0.03 | 0.12 | 0.04 | 0.05 | 0.24 | ||||||||
| 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 1.85 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 18.98 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| NVIDIA Corporation | 4.67% |
| Tesla Inc | 4.34% |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 4.21% |
| Alphabet Inc. Class A | 3.97% |
| Oracle Corporation | 3.76% |
| Microsoft Corporation | 3.69% |
| Applied Materials, Inc. | 3.67% |
| Shopify, Inc. Class A | 3.29% |
| Netflix, Inc. | 3.25% |
| Adobe Inc. | 3.24% |
| salesforce.com, inc. | 3.20% |
| Broadcom Inc. | 3.11% |
| Advanced Micro Devices, Inc. | 3.11% |
| ServiceNow, Inc. | 3.08% |
| Cisco Systems, Inc. | 3.00% |
| Top 15 Weights | 53.59% |
Compare with similar ETFs
| XNTK | FBCG | FDG | FNGS | IQM | THNQ | |
|---|---|---|---|---|---|---|
| Product name | SPDR NYSE Technology ETF | Fidelity Blue Chip Growth ETF | American Century Focused Dynamic Growth ETF | MicroSectors FANG+ ETN | Franklin Intelligent Machines ETF | ROBO Global Artificial Intelligence ETF |
| Issuer | SPDR | Fidelity | American Century | REX Microsectors | Franklin | ROBO Global |
| Price | $95.07 | $22.1 | $53.009 | $20.1 | $33.185 | $25.196 |
| Expense Ratio | 0.35% |  0.59% | 0.45% | 0.58% | 0.5% | 0.68% |
| Average Spread | 0.063% | 0.317% | 0.226% | 0.199% | 0.301% | 0.635% |
| AUM | $417,905,000 | $306,764,000 | $131,655,000 | $48,712,900 | $8,276,770 | $23,649,500 |
| Shares | 4,395,761 | 13,880,724 | 2,483,631 | 2,423,529 | 249,413 | 938,621 |
| Average Daily Volume | 12,050 | 120,160 | 11,150 | 18,031 | 660 | 2,483 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-09-25 | 2020-06-03 | 2020-03-31 | 2019-11-12 | 2020-02-25 | 2020-05-11 |
| Index Tracked | NYSE Technology Index | No Underlying Index | No Underlying Index | NYSE FANG+ Index | No Underlying Index | ROBO Global Artificial Intelligence Index |
| Category | Technology Equities | Large Cap Growth Equities | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Growth | Growth | Growth | Growth | Blend | Growth |
| Region | North America | Asia-Pacific | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.762 | $0 | $0 | $0 | $0.094 | $0 |
| Annual Dividend Yield | 0.008% | 0.000% | 0.000% | 0.000% | 0.003% | 0.000% |
| Number of Holdings | 35 | 0 | 41 | 0 | 60 | 73 |
| YTD Return | -42.30% | -36.18% | -34.35% | -37.94% | -38.85% | -42.36% |
| Beta | 1.30 | 1.30 | 1.12 | 1.26 | 1.25 | 1.16 |
| Upside Beta | 0.40 | 0.38 | 0.43 | 0.65 | 0.76 | 0.30 |
| Downside Beta | 0.09 | -0.73 | -0.71 | -0.09 | -0.27 | -0.90 |
| Volatility 1Y | 36.84% | 35.14% | 34.64% | 39.53% | 35.03% | 38.69% |
| Sharpe Ratio 3Y | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |