ARCA:XNTK

SPDR NYSE Technology ETF

$ 242.06 1.79 ( +0.74%) 03:15 PM EST
PE Ratio:
78
PB Ratio:
6.51
Volume:
12.46K
Dividend Yield %:
0.38
Last Holding update 2025-02-27 35 Stocks (4 new)
Value $859.00 Mil Turnover 21 %
Top Holdings: AVGO(3.10%) CSCO(3.03%) AAPL(3.03%) UBER(3.02%) NVDA(3.00%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR NYSE Technology ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR NYSE Technology ETF Key Statistics

Name Value
Day's Open ($) 240.84
Day's Range ($) 240.8101 - 242.8499
Day's Volume 12,462
52-Week Range ($) 159.43 - 242.8499
Beta 1.29
3-Year Sharpe Ratio 1.12
3-Year Sortino Ratio 2.11
Volatility 18.58
14-Day RSI 68.32
14-Day ATR ($) 2.940662
20-Day SMA ($) 235.57316

Fundamental Data

Name Value
Market Cap (Mil $) 1,195.777
Shares Outstanding (Mil) 4.94
PE Ratio 78
PE Ratio (10y Range) 18 - 77.92
PE Ratio (10y Median) 27
PB Ratio 6.51
PB Ratio (10y Range) 4.39 - 9.85
PB Ratio (10y Median) 6.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.905
Dividend Yield % 0.38
Dividend Yield % (10y Range) 0.25 - 1.01
Dividend Yield % (10y Median) 0.5
Next Dividend Payment Date
Dividend Frequency Quarterly

XNTK SPDR NYSE Technology ETF Fundamental Charts

Historical TTM Price-to-Earnings for XNTK SPDR NYSE Technology ETF

Historical TTM Price-to-Earnings without NRI for XNTK SPDR NYSE Technology ETF

Historical Price-to-Book Ratio for XNTK SPDR NYSE Technology ETF

Historical Dividend Yields for XNTK SPDR NYSE Technology ETF

SPDR NYSE Technology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XNTK

No Available Data

ARCA:XNTK is held by these investors

No Available Data
SPDR(R) NYSE Technology ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
114,720
26,596.7
-42.31%
3.100
-1.74%
0.000
+73.80%
+24.98%
1,355,493.3
Semiconductors
CSCO
Cisco Systems Inc
439,815
26,037.0
+13.20%
3.030
+0.35%
0.010
+26.61%
+17.85%
270,962.9
Hardware
AAPL
Apple Inc
103,886
26,015.1
+8.28%
3.030
+0.23%
0.000
+10.26%
-14.86%
3,176,871.1
Hardware
UBER
Uber Technologies Inc
430,183
25,948.6
+41.26%
3.020
+0.88%
0.020
+24.96%
+51.06%
190,547.2
Software
NVDA
NVIDIA Corp
192,061
25,791.9
-51.40%
3.000
-2.96%
0.000
+77.80%
+28.32%
4,201,854.1
Semiconductors
APP
AppLovin Corp
79,500
25,744.5
New Holding
3.000
+3.00%
0.020
+60.51%
+13.07%
123,907.1
Media - Diversified
GOOGL
Alphabet Inc
135,842
25,714.9
-2.30%
2.990
-0.06%
0.000
+28.81%
+0.60%
2,310,352.5
Interactive Media
PLTR
Palantir Technologies Inc
338,900
25,631.0
New Holding
2.980
+2.98%
0.010
+67.19%
+100.73%
358,258.3
Software
INTC
Intel Corp
1,267,491
25,413.2
+187.95%
2.960
+1.93%
0.030
+23.99%
+16.51%
101,896.3
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
128,231
25,324.3
-31.43%
2.950
-1.23%
0.000
+62.34%
+22.01%
1,240,563.7
Semiconductors

SPDR(R) NYSE Technology ETF's Historical Top Holdings Breakdowns

SPDR(R) NYSE Technology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP
AppLovin Corp
2024-12-31
New Buy
New Buy
+3.00%
●
131.36 ($254.91) 401.5
$366.28
43.69%
New holding
79,500
79,500
PLTR
Palantir Technologies Inc
2024-12-31
New Buy
New Buy
+2.98%
●
37.49 ($58.59) 82.38
$151.54
158.65%
New holding
338,900
338,900
NVDA
NVIDIA Corp
2024-12-31
Reduce
Reduce
-2.96%
●
118.85 ($138.16) 148.88
$172.29
24.71%
Reduce -51.4%
192,061
-203,160
MELI
MercadoLibre Inc
2024-12-31
Sold Out
Sold Out
-2.93%
●
1666 ($1945.36) 2117.3
$2,390.25
22.87%
Sold Out
0
-11,900
ADI
Analog Devices Inc
2024-12-31
Sold Out
Sold Out
-2.80%
●
206.35 ($221.03) 236.43
$241.27
9.16%
Sold Out
0
-101,468
ARM
ARM Holdings PLC
2024-12-31
New Buy
New Buy
+2.44%
●
123.36 ($141.06) 161.82
$163.28
15.76%
New holding
169,700
169,700
MSTR
MicroStrategy Inc
2024-12-31
New Buy
New Buy
+2.13%
●
163.41 ($303.1) 473.83
$431.52
42.37%
New holding
63,100
63,100
ABNB
Airbnb Inc
2024-12-31
Sold Out
Sold Out
-2.03%
●
125.29 ($134.85) 147.37
$139.35
3.34%
Sold Out
0
-133,557
INTC
Intel Corp
2024-12-31
Add
Add
+1.93%
●
19.06 ($22.54) 26.23
$23.36
3.64%
Add 187.95%
1,267,491
827,320
AVGO
Broadcom Inc
2024-12-31
Reduce
Reduce
-1.74%
●
159.67 ($185.23) 250
$288.17
55.57%
Reduce -42.31%
114,720
-84,140

SPDR(R) NYSE Technology ETF Total Holding History ($B)

To

SPDR(R) NYSE Technology ETF's Asset Allocation

To

SPDR(R) NYSE Technology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) NYSE Technology ETF's Hypothetical Growth since 2024-12-31

SPDR(R) NYSE Technology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) NYSE Technology ETF's Holdings Heat Map

Size field:

SPDR(R) NYSE Technology ETF's Holdings Bubble Chart

SPDR(R) NYSE Technology ETF News

  • 1

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