XNTK

SPDR NYSE Technology ETF
C

79
*Unless otherwise stated, data provided by FactSet.

XNTK Fund Description

XNTK tracks an equal-weighted index of US-listed, large-cap electronics-based technology companies.

XNTK Factset Analytics Insight

XNTK holds an equally weighted portfolio of large-cap electronics-based technology companies. XNTK tilts smaller than our segment benchmark, since its equal-weighting scheme reduces the influence of giants like Apple. XNTK's industry weightings can be significantly different from our benchmark's, and it also includes exposure to a couple other subindustries that our benchmark excludes. XNTK is not the right ETF for frequent traders but may suffice for longer-term investors. Volume is middling and its spreads are wide, so limit orders are a must. Institutional traders should have it easier thanks to a liquid underlying basket. XNTK offers decent Efficiency: its fee can't be called cheap, but it does a good job of delivering its index.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.

XNTK MSCI ESG Analytics Insight

SPDR NYSE Technology ETF has an MSCI ESG Fund Rating of A based on a score of 6.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR NYSE Technology ETF ranks in the 73th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XNTK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XNTK CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XNTK -3.49% 3.57% 22.18% 4.43% 18.53% 15.18% 15.44%
XNTK (NAV) -2.68% 2.92% 23.15% 4.20% 18.72% 15.19% 15.30%
NYSE Technology Index -- -- -- -- -- -- 15.30%
Thomson Reuters US 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%
$355.51M
$1.81M
0.04%

XNTK Portfolio Data

$212.02B
27.08
6.46
24.12%
09/23/19
36

XNTK Index Data

NYSE Technology Index
Equal
Proprietary
Thomson Reuters US Technology

XNTK Portfolio Management

0.35%
0.39%
2.12%
-0.79%

XNTK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XNTK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XNTK Factset Analytics Block Liquidity

As of 08/22/19
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

24,693
$1.81M
16,948
$1.27M
0.04%
$0.03
-0.01%
0.34% / -1.06%
None
100.00%
25,000
0.68
0.03%
0.01%
--
$73.25
5

XNTK Sector/Industry Breakdown


XNTK
Segment Benchmark
59.26%
65.98%
25.74%
13.87%
4.93%
13.77%
3.07%
--
2.88%
4.77%
2.55%
--
1.56%
--

XNTK TOP 10 HOLDINGS[View All]

3.27%
33.17%

XNTK Countries


XNTK
Segment Benchmark
89.63%
100.00%
7.82%
--
2.55%
--

XNTK Regions


XNTK
Segment Benchmark
89.63%
100.00%
10.37%
--

XNTK Economic Development


XNTK
Segment Benchmark
92.18%
100.00%
7.82%
--

XNTK Performance Statistics

0.96
1.03
1.02
0.99
0.29%
Thomson Reuters US Technology

XNTK MSCI ESG Ratings

A
6.26 / 10
65.16
72.88
3.08%
5.42%
39.46

XNTK BENCHMARK COMPARISON HOLDINGS

36
346
28
39.83%

XNTK BENCHMARK COMPARISON SUMMARY


XNTK
Segment Benchmark
36
346
$212.02B
$416.21B
27.08
27.19
6.46
6.68
0.96%
1.00%
Medium
High

XNTK BENCHMARK COMPARISON MARKET CAP SIZE


XNTK
Segment Benchmark
98.01%
90.39%
1.99%
7.70%
0.00%
1.77%
0.00%
0.14%