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State Street SPDR NYSE Technology ETF

XNTK · Equity

$336
-1.98%
Assets
n/a
Expense ratio
0.35%
Holdings
36
1Y return
+62.1%
Forward P/E
n/a
Top 10 holdings
+47.0%

Return and risk

1Y total return+62.1%
3Y total return+178.9%
5Y total return+138.9%
3Y CAGR+40.8%
5Y CAGR+19.0%
Beta1.41
RSI67.99

Fund structure

Asset classEquity
Assetsn/a
Holdings36
Expense ratio0.35%
Dividend yield+0.2%
Top 10 holdings+47.0%
Volume71.1K

All ETF indicators

All Time High343.43
All Time High Change-3.63
All Time High Date2026-05-11
All Time Low0.5
All Time Low Change66,094
All Time Low Date2003-08-15
Atr7.09
Beta1.41
Cagr10y24.44
Cagr15y19.13
Cagr1y62.11
Cagr20y15.77
Cagr3y40.75
Cagr5y19.03
Ch10y544.66
Ch15y852.08
Ch1m19.73
Ch1w2.52
Ch1y61.64
Ch20y1,169.06
Ch3m21.37
Ch3y176.05
Ch5y133.77
Ch6m17.06
Ch YTD19.11
Close342.71
Div CAGR102.52
Div CAGR3-8.23
Div CAGR55.66
Dividend Growth-17.58
Dividend Growth Years0
Dividend Years23
Dividend Yield0.19
Dps0.64
Ex Div Date2026-03-23
High52343.43
High52ch-2.19
High52 Date2026-05-11
Inception Date2000-09-25
IsinUS78464A1025
Last Dividend0.1
Low52211.86
Low52ch58.56
Low52 Date2025-05-30
Ma150280.64
Ma150ch17.94
Ma20313.26
Ma200273.47
Ma200ch21.03
Ma20ch5.65
Ma50284.82
Ma50ch16.2
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio7.48
Price Date2026-05-12
Rsi67.99
Rsi Monthly75.32
Rsi Weekly69.66
Sharpe Ratio2.02
Sortino Ratio3.29
Top10holdings47.05
Tr10y790.28
Tr15y1,280.75
Tr1m19.73
Tr1y62.06
Tr20y1,771.64
Tr3m21.42
Tr3y178.92
Tr5y138.88
Tr6m17.17
Tr YTD19.15
XNTK ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI