XNTK
State Street SPDR NYSE Technology ETF
1W: +0.3%
1M: +12.9%
3M: +27.7%
YTD: +23.2%
1Y: +57.2%
3Y: +188.2%
5Y: +149.6%
$348.71
+4.45 (+1.29%)
Weekly Expected Move ±3.7%
$311
$323
$336
$349
$361
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings35
Top 10 Wt46.5%
Volume50,010
Avg Volume48,961
Beta1.49
Portfolio Fundamentals
P/E11.9
P/B4.0
Div Yield0.47%
ROE36.8%
% Profitable89%
Inception2000-10-02
Sector Allocation
Technology
84.1%
Consumer Cyclical
8.6%
Communication Services
7.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 7.32% | $148.7M | 1,249,751 |
| 2 | MICRON TECHNOLOGY INC | MU | 7.06% | $143.4M | 195,942 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 5.15% | $104.6M | 559,703 |
| 4 | ADVANCED MICRO DEVICES | AMD | 4.94% | $100.4M | 224,226 |
| 5 | LAM RESEARCH CORP | LRCX | 4.23% | $86.0M | 294,392 |
| 6 | TEXAS INSTRUMENTS INC | TXN | 3.95% | $80.3M | 263,423 |
| 7 | APPLIED MATERIALS INC | AMAT | 3.83% | $77.7M | 182,342 |
| 8 | CISCO SYSTEMS INC | CSCO | 3.42% | $69.5M | 607,423 |
| 9 | ASML HOLDING NV NY REG SHS | ASML | 3.34% | $67.8M | 43,750 |
| 10 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 3.20% | $65.0M | 161,816 |