SPDR® NYSE Technology ETF
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
51.0%
3 Yr Avg Return
7.4%
5 Yr Avg Return
19.1%
Net Assets
$790 M
Holdings in Top 10
30.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNTK - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 19.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.35%
- Dividend Yield 0.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSPDR® NYSE Technology ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateSep 29, 2000
-
Shares Outstanding3800012
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Feehily
Fund Description
XNTK - Performance
Return Ranking - Trailing
Period | XNTK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -22.0% | 25.1% | 47.56% |
1 Yr | 51.0% | -9.8% | 76.1% | 16.44% |
3 Yr | 7.4%* | -32.7% | 29.0% | 32.13% |
5 Yr | 19.1%* | -11.7% | 31.7% | 23.23% |
10 Yr | 18.7%* | 0.1% | 27.3% | 31.33% |
* Annualized
Return Ranking - Calendar
Period | XNTK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 69.4% | -5.6% | 96.9% | 2.68% |
2022 | -41.5% | -73.9% | -16.4% | 59.28% |
2021 | 17.2% | -44.6% | 51.5% | 26.36% |
2020 | 73.1% | 5.5% | 154.1% | 11.17% |
2019 | 37.2% | -3.0% | 63.7% | 38.78% |
Total Return Ranking - Trailing
Period | XNTK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -22.0% | 25.1% | 47.56% |
1 Yr | 51.0% | -9.8% | 76.1% | 16.44% |
3 Yr | 7.4%* | -32.7% | 29.0% | 32.13% |
5 Yr | 19.1%* | -11.7% | 31.7% | 23.23% |
10 Yr | 18.7%* | 0.1% | 27.3% | 31.33% |
* Annualized
Total Return Ranking - Calendar
Period | XNTK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 70.1% | -2.3% | 96.9% | 4.46% |
2022 | -41.1% | -67.5% | -5.9% | 76.92% |
2021 | 17.6% | -17.8% | 59.2% | 43.64% |
2020 | 73.9% | 17.5% | 157.5% | 13.11% |
2019 | 38.1% | 7.5% | 66.9% | 58.67% |
XNTK - Holdings
Concentration Analysis
XNTK | Category Low | Category High | XNTK % Rank | |
---|---|---|---|---|
Net Assets | 790 M | 4.67 M | 81.2 B | 51.77% |
Number of Holdings | 36 | 10 | 316 | 84.96% |
Net Assets in Top 10 | 199 M | 1.42 M | 49.3 B | 60.62% |
Weighting of Top 10 | 30.36% | 11.5% | 100.0% | 89.82% |
Top 10 Holdings
- Broadcom Inc 3.21%
- Intel Corp 3.19%
- Advanced Micro Devices Inc 3.10%
- Micron Technology Inc 3.08%
- Lam Research Corp 3.02%
- Applied Materials Inc 2.97%
- Intuit Inc 2.95%
- QUALCOMM Inc 2.95%
- ASML Holding NV 2.95%
- Texas Instruments Inc 2.94%
Asset Allocation
Weighting | Return Low | Return High | XNTK % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 103.06% | 14.60% |
Cash | 0.10% | -0.14% | 26.97% | 81.86% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 97.35% |
Other | 0.00% | -0.01% | 26.87% | 94.69% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 96.46% |
Bonds | 0.00% | 0.00% | 90.88% | 96.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XNTK % Rank | |
---|---|---|---|---|
Technology | 70.04% | 2.80% | 100.00% | 52.21% |
Consumer Cyclical | 20.70% | 0.00% | 32.97% | 5.31% |
Communication Services | 9.26% | 0.00% | 97.05% | 55.75% |
Utilities | 0.00% | 0.00% | 5.17% | 96.46% |
Real Estate | 0.00% | 0.00% | 15.05% | 96.90% |
Industrials | 0.00% | 0.00% | 38.68% | 99.56% |
Healthcare | 0.00% | 0.00% | 25.57% | 97.35% |
Financial Services | 0.00% | 0.00% | 38.36% | 99.56% |
Energy | 0.00% | 0.00% | 1.24% | 96.46% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 96.46% |
Basic Materials | 0.00% | 0.00% | 2.38% | 96.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XNTK % Rank | |
---|---|---|---|---|
US | 99.90% | 0.00% | 103.06% | 9.73% |
Non US | 0.00% | 0.00% | 59.84% | 99.12% |
XNTK - Expenses
Operational Fees
XNTK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 5.04% | 96.89% |
Management Fee | 0.35% | 0.03% | 1.95% | 6.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
XNTK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XNTK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XNTK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.69% | 281.00% | 24.16% |
XNTK - Distributions
Dividend Yield Analysis
XNTK | Category Low | Category High | XNTK % Rank | |
---|---|---|---|---|
Dividend Yield | 0.39% | 0.00% | 7.92% | 23.01% |
Dividend Distribution Analysis
XNTK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
XNTK | Category Low | Category High | XNTK % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.35% | -2.30% | 2.08% | 11.71% |
Capital Gain Distribution Analysis
XNTK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.175 | OrdinaryDividend |
Dec 21, 2023 | $0.155 | OrdinaryDividend |
Sep 21, 2023 | $0.112 | OrdinaryDividend |
Jun 23, 2023 | $0.155 | OrdinaryDividend |
Mar 23, 2023 | $0.133 | OrdinaryDividend |
Dec 22, 2022 | $0.226 | OrdinaryDividend |
Sep 22, 2022 | $0.192 | OrdinaryDividend |
Jun 24, 2022 | $0.272 | OrdinaryDividend |
Mar 24, 2022 | $0.131 | OrdinaryDividend |
Dec 23, 2021 | $0.167 | OrdinaryDividend |
Sep 23, 2021 | $0.116 | OrdinaryDividend |
Jun 24, 2021 | $0.101 | OrdinaryDividend |
Mar 25, 2021 | $0.184 | OrdinaryDividend |
Dec 24, 2020 | $0.080 | OrdinaryDividend |
Sep 24, 2020 | $0.065 | OrdinaryDividend |
Jun 25, 2020 | $0.154 | OrdinaryDividend |
Mar 26, 2020 | $0.119 | OrdinaryDividend |
Dec 27, 2019 | $0.116 | OrdinaryDividend |
Sep 26, 2019 | $0.153 | OrdinaryDividend |
Jun 27, 2019 | $0.138 | OrdinaryDividend |
Mar 21, 2019 | $0.092 | OrdinaryDividend |
Sep 27, 2018 | $0.190 | OrdinaryDividend |
Jun 21, 2018 | $0.154 | OrdinaryDividend |
Mar 22, 2018 | $0.083 | OrdinaryDividend |
Sep 25, 2017 | $0.099 | OrdinaryDividend |
Jun 26, 2017 | $0.157 | OrdinaryDividend |
Mar 27, 2017 | $0.122 | OrdinaryDividend |
Dec 27, 2016 | $0.134 | OrdinaryDividend |
Sep 26, 2016 | $0.125 | OrdinaryDividend |
Jun 27, 2016 | $0.143 | OrdinaryDividend |
Mar 29, 2016 | $0.088 | OrdinaryDividend |
Dec 29, 2015 | $0.143 | OrdinaryDividend |
Sep 28, 2015 | $0.114 | OrdinaryDividend |
Jun 29, 2015 | $0.150 | OrdinaryDividend |
Mar 30, 2015 | $0.092 | OrdinaryDividend |
Dec 30, 2014 | $0.115 | OrdinaryDividend |
Sep 29, 2014 | $0.094 | OrdinaryDividend |
Jun 30, 2014 | $0.161 | OrdinaryDividend |
Mar 31, 2014 | $0.074 | OrdinaryDividend |
Dec 31, 2013 | $0.138 | OrdinaryDividend |
Sep 30, 2013 | $0.108 | OrdinaryDividend |
Jul 01, 2013 | $0.157 | OrdinaryDividend |
Mar 25, 2013 | $0.067 | OrdinaryDividend |
Jan 04, 2013 | $0.112 | OrdinaryDividend |
Oct 03, 2012 | $0.037 | OrdinaryDividend |
Jun 27, 2012 | $0.141 | OrdinaryDividend |
Mar 28, 2012 | $0.036 | OrdinaryDividend |
Dec 29, 2011 | $0.052 | OrdinaryDividend |
Sep 28, 2011 | $0.035 | OrdinaryDividend |
Jun 29, 2011 | $0.124 | OrdinaryDividend |
Mar 30, 2011 | $0.025 | OrdinaryDividend |
Dec 30, 2010 | $0.038 | OrdinaryDividend |
Sep 29, 2010 | $0.009 | OrdinaryDividend |
Jun 30, 2010 | $0.080 | OrdinaryDividend |
Mar 31, 2010 | $0.022 | OrdinaryDividend |
Dec 31, 2009 | $0.010 | OrdinaryDividend |
Sep 30, 2009 | $0.002 | OrdinaryDividend |
Jul 01, 2009 | $0.050 | OrdinaryDividend |
Apr 01, 2009 | $0.018 | OrdinaryDividend |
Jan 02, 2009 | $0.044 | OrdinaryDividend |
Oct 01, 2008 | $0.007 | OrdinaryDividend |
Jul 02, 2008 | $0.063 | OrdinaryDividend |
Apr 02, 2008 | $0.010 | OrdinaryDividend |
Jan 04, 2008 | $0.002 | OrdinaryDividend |
XNTK - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Oct 31, 2011
10.59
10.6%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Kathleen Morgan
Start Date
Tenure
Tenure Rank
Oct 31, 2018
3.58
3.6%
Kathleen Morgan, CFA, is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, Ms. Morgan is responsible for the management of various equity index funds that are benchmarked to both domestic and international strategies. Prior to joining SSGA, she worked in Equity Product Management at Wellington Management, conducting independent risk oversight and developing investment product marketing strategy. Prior experience also includes index equity portfolio management at BlackRock. Ms. Morgan holds a Bachelor of Arts degree in Economics from Wellesley College and a Master of Business Administration from The Wharton School at the University of Pennsylvania. She has also earned the Chartered Financial Analyst (CFA) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |