XNTK SPDR NYSE Technology ETF

*Unless otherwise stated, data provided by FactSet.

XNTK Fund Description

XNTK tracks an equal-weighted index of 35 US-listed technology-related stocks.

XNTK Factset Analytics Insight

XNTK has a broader take on the technology space by extending its exposure to tech-related firms in the consumer discretionary sector. The fund follows a proprietary selection scheme—which comes with market-cap, liquidity, revenue- and sales-based screeners—and then equal-weights its holdings. The result is a concentrated portfolio of 35 large- and midcap tech and tech-related firms. XNTK tilts smaller, since its equal-weighting scheme reduces the influence of industry giants. The fund is not the right ETF for frequent traders but may suffice for longer-term investors. The index is reviewed and rebalanced annually. Note: Prior to Sept. 11, 2017, the fund was known as the SPDR Morgan Stanley Technology ETF, traded under the ticker MTK and tracked the Morgan Stanley Technology Index. The change in index provide no material change to exposure.

PERFORMANCE [as of 10/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XNTK -9.03% -6.28% -41.70% -38.69% 10.50% 10.55% 14.96%
XNTK (NAV) -9.03% -6.30% -41.67% -38.65% 10.53% 10.49% 14.92%
NYSE Technology Index -- -- -- -- -- -- --
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XNTK Summary Data

SPDR
09/25/00
Open-Ended Fund
0.35%
$347.94M
$871.38K
0.04%

XNTK Portfolio Data

$407.97B
29.43
5.43
0.79%
09/19/22
36

XNTK Index Data

NYSE Technology Index
Equal
Proprietary
MSCI USA IMI Information Technology

XNTK Portfolio Management

0.35%
-0.30%
-0.18%
-0.56%

XNTK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XNTK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XNTK Factset Analytics Block Liquidity

As of 10/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XNTK. XNTK is rated a 5 out of 5.

XNTK Tradability

8,397
$871.38K
6,486
$666.52K
0.04%
$0.05
0.00%
1.86% / -2.19%
None
100.00%
25,000
0.26
0.01%
0.01%
12
$96.07
5

XNTK Sector/Industry Breakdown


XNTK
Segment Benchmark
35.36%
--
33.69%
--
11.09%
--
6.71%
--
5.37%
--
3.99%
--
3.68%
--
0.11%
--

XNTK Countries


XNTK
Segment Benchmark
85.76%
--
7.03%
--
3.12%
--
2.79%
--
1.16%
--

XNTK Regions


XNTK
Segment Benchmark
85.76%
--
11.31%
--
2.79%
--

XNTK Economic Development


XNTK
Segment Benchmark
96.73%
--
3.12%
--

XNTK Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

XNTK Benchmark Comparison Holdings

36
--
--
--

XNTK Benchmark Comparison Summary


XNTK
Segment Benchmark
36
--
$407.97B
--
29.43
--
5.43
--
1.05%
--
Medium
--

XNTK Benchmark Comparison Market Cap Size


XNTK
Segment Benchmark
99.85%
--
0.00%
--
0.00%
--
0.00%
--