SPDR® NYSE Technology ETF (XNTK)

95.88
Delayed Data
As of Jun 22
 -0.56 / -0.58%
Today’s Change
71.73
Today|||52-Week Range
98.30
+14.40%
Year-to-Date
XNTK Regular Dividend: XNTK began trading ex-dividend on 06/18/18. A $0.1544 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the NYSE Technology Index that tracks the performance of publicly traded technology companies. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index- cash and cash equivalents or money market instruments- such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies. The fund is non-diversified.

No recent news for SPDR® NYSE Technology ETF.

Performance

1 month+4.20% 3 years+23.48%
3 months+5.15% 5 years+22.13%
1 year+30.39% Since inception+4.40%
Data through 06/23/2018

Quote Details

Previous close$96.44
Open day’s range95.50 – 97.05
Net asset value (NAV)95.81 (06/22/2018)
Daily volume17,282
Average volume (3 months)26,813
Data as of 3:57pm ET, 06/22/2018

Peer Comparisonvs. Technology ETFs

 XNTKCategory
Performance 5-yr return+22.13%+19.08%
Expense Gross exp ratio0.35%1.36%
Risk 5 year sharpe ratio1.441.29
Net assets$974.6M$1.4B
Average market cap$123.5B$87.1B
Average P/E28.828.9
Dividend / Share--0.13%

Competitors

IGM iShares North American Tech ETF
RYT Invesco S&P 500® Equal Weight Technolog...
XLK Technology Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 41.60%
Telecommunication 22.81%
Business service 5.57%
Consumer service 5.38%
Consumer goods 2.65%
Top 10 Holdings
Portfolio weighting
NFLX Netflix4.81%
ADBE Adobe3.65%
AMZN Amazon3.59%
MU Micron Technology Inc3.53%
NVDA NVIDIA Corp3.43%
INTC Intel3.22%
CRM Salesforce.com3.19%
BKNG Priceline3.12%
EA Electronic Arts Inc3.12%
BABA Alibaba Group Holding Ltd2.97%