SPDR® NYSE Technology ETFNYSE Arca:XNTK
- LAST PRICE204.96
- TODAY'S CHANGE (%)-0.40 (-0.20%)
- Bid / Lots201.44/ 10
- Ask / Lots208.66/ 10
- Open / Previous Close204.77 / 205.37
- Day Range
- 52 Week Range
- Volume19,617
- Overall Morningstar Rating4 out of 5 Starsout of 419 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XNTK |
|---|---|---|
| 09:32 ET | 395 | 204.77 |
| 09:44 ET | 240 | 205.0715 |
| 09:46 ET | 398 | 205.3203 |
| 09:48 ET | 500 | 205.53 |
| 10:02 ET | 200 | 205.22 |
| 11:07 ET | 100 | 204.77 |
| 11:23 ET | 123 | 204.18 |
| 11:56 ET | 160 | 204.65 |
| 02:18 ET | 14988 | 204.44 |
| 02:54 ET | 100 | 204.74 |
| 03:06 ET | 222 | 204.5 |
| 03:42 ET | 100 | 204.49 |
| 03:53 ET | 142 | 204.835 |
| 04:00 ET | 142 | 204.9636 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | -0.08% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.11% |
| 09/05/2024 Largest Discount | -0.12% |
| 09/06/2024 | -0.02% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.03% |
| 10/14/2024 Largest Premium | 0.12% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.03% |
| 10/31/2024 Largest Premium | 0.12% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.11% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | -0.01% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | -0.03% |
| US Stock | 82.8% |
|---|---|
| Non-US Stock | 17.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 70.6% |
|---|---|
| Consumer Cyclical | 18.7% |
| Communication Services | 10.6% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 82.9% |
|---|---|
| Asia/Oceania | 4.3% |
| Latin America | 3.0% |
| Canada | 2.5% |
| Europe | 2.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.4% | 0.00% | $52.5M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.3% | 0.00% | $35.6M |
Broadcom Inc | Long | 4.1% | 0.00% | $33.8M |
Meta Platforms Inc Class A | Long | 3.9% | 0.00% | $32.0M |
Netflix Inc | Long | 3.8% | 0.00% | $31.3M |
Oracle Corp | Long | 3.4% | 0.00% | $27.7M |
Booking Holdings Inc | Long | 3.3% | 0.00% | $26.8M |
Alibaba Group Holding Ltd ADR | Long | 3.1% | 0.00% | $25.7M |
ServiceNow Inc | Long | 3.0% | 0.00% | $25.1M |
Micron Technology Inc | Long | 3.0% | 0.00% | $25.0M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport08/07/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYSE Technology TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | September 25, 2000 |
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.
| Total Net Assets | $823.2M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $205.43 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 35.2 |
| Dividend Yield | 0.40% |
| Dividend per Share | 0.83 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |