XNTK
State Street SPDR NYSE Technology ETF
1W: -1.4%
1M: +10.8%
3M: +22.8%
YTD: +18.5%
1Y: +50.6%
3Y: +181.2%
5Y: +147.1%
$341.29
+9.92 (+2.99%)
After Hours: $339.75 (-1.54, -0.45%)
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$1.5B
Holdings35
Top 10 Wt45.9%
Volume85,446
Avg Volume47,942
Beta1.49
Portfolio Fundamentals
P/E11.5
P/B3.8
Div Yield0.50%
ROE37.0%
% Profitable86%
Inception2000-10-02
Sector Allocation
Technology
83.8%
Consumer Cyclical
8.7%
Communication Services
7.4%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 7.10% | $141.5M | 195,612 |
| 2 | INTEL CORP | INTC | 6.80% | $135.5M | 1,247,649 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 4.95% | $98.7M | 558,761 |
| 4 | ADVANCED MICRO DEVICES | AMD | 4.76% | $94.8M | 223,849 |
| 5 | LAM RESEARCH CORP | LRCX | 4.19% | $83.5M | 293,897 |
| 6 | TEXAS INSTRUMENTS INC | TXN | 3.99% | $79.5M | 262,980 |
| 7 | APPLIED MATERIALS INC | AMAT | 3.98% | $79.3M | 182,035 |
| 8 | CISCO SYSTEMS INC | CSCO | 3.59% | $71.6M | 606,401 |
| 9 | ASML HOLDING NV NY REG SHS | ASML | 3.29% | $65.5M | 43,676 |
| 10 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 3.27% | $65.2M | 161,544 |