evenfolioETF Details
State Street Investment Management·Technology·XNTK · NYSE Arca
State Street SPDR NYSE Technology ETF (XNTK)
- Price
- $333.18
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.14%
- Trailing distributions
- 1Y return
- 15.2%-0.3%
- Category 15.6%
- 3Y CAGR
- 36.5%+7.0%
- Category 29.6%
- 5Y CAGR
- 15.5%+6.0%
- Category 9.5%
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State Street SPDR NYSE Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.8% | -1.1% | +5.5% | +20.0% | +15.2% | +36.5% | +15.5% | +22.6% | +9.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -1.4% | +0.7% | +0.1% | -1.0% | -0.3% | +7.0% | +6.0% | +4.3% | +3.5% |
Holdings
The 10 largest positions make up 51.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 9.18% |
| INTC | Intel Corp | 6.61% |
| MRVL | Marvell Technology Inc | 6.51% |
| AMD | Advanced Micro Devices Inc | 6.03% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.36% |
| LRCX | Lam Research Corp | 4.25% |
| AMAT | Applied Materials Inc | 4.10% |
| ASML | ASML Holding NV ADR | 3.49% |
| ANET | Arista Networks Inc | 3.39% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.9
- P/B
- 10.0
- P/S
- 8.9
- P/CF
- 24.0
Sector allocation
Share of the equity the fund holds.
- Technology86.0%
- Communication services7.1%
- Consumer discretionary6.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Technology
- Ticker
- XNTK
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2000 (26.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 15% (category 58%)
- Distribution yield
- 0.14%
- Beta, 3 years
- 1.65
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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