SPDR® NYSE Technology ETF
XNTK
NYSE Arca
| Weiss Ratings | XNTK - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XNTK - NYSE Arca | Click to Compare |
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| Price | $241.93 | |||
| Company Info | XNTK - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Kathleen Morgan (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XNTK - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® NYSE Technology ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 25, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XNTK - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | XNTK - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | XNTK - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 85.22% | |||
| Non-U.S. Stock | 14.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XNTK - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 6.62% | |||
| 90-Day Total Return | 13.37% | |||
| Year to Date Total Return | 20.16% | |||
| 1-Year Total Return | 26.91% | |||
| 2-Year Total Return | 73.74% | |||
| 3-Year Total Return | 119.52% | |||
| 5-Year Total Return | 113.10% | |||
| Price | XNTK - NYSE Arca | Click to Compare |
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| Closing Price | $241.93 | |||
| 1-Month Low Price | $231.32 | |||
| 1-Month High Price | $246.83 | |||
| 52-Week Low Price | $164.46 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $246.83 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| NAV | XNTK - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $231.54 | |||
| 1-Month High NAV | $246.80 | |||
| 52-Week Low NAV | $164.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $246.80 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | XNTK - NYSE Arca | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 23.71 | |||
| Balance Sheet | XNTK - NYSE Arca | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | XNTK - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 8.00% | |||
| Performance | XNTK - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.47% | |||
| Last Bear Market Total Return | -25.57% | |||