XNTK
State Street SPDR NYSE Technology ETF
1W: -1.1%
1M: -1.2%
3M: -6.2%
YTD: -5.7%
1Y: +28.1%
3Y: +133.0%
5Y: +90.4%
$259.69
-3.95 (-1.50%)
After Hours: $259.26 (-0.43, -0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings36
Top 10 Wt37.4%
Beta1.47
% Profitable92%
Coverage100%
Portfolio Valuation
P/E9.9
P/B3.0
P/S3.4
EV/EBITDA17.6
P/FCF15.6
PEG0.36
Profitability & Returns
Gross Margin58.4%
Net Margin34.6%
ROE33.5%
ROA20.2%
ROIC38.0%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov89.5x
Current Ratio2.13
Quick Ratio1.96
Growth (YoY)
Revenue+22.3%
Net Income+47.9%
EPS+48.8%
FCF+36.5%
EBITDA+40.0%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F7.1
Altman Z18.03
IS Quality82.1
IS Overall72.2
IS Value39.6
Median P/E29.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 81.2% | -6.6 |
| Consumer Cyclical | 4 | 10.0% | 101.5 |
| Communication Services | 3 | 8.6% | 29.0 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 3.64% | 4 | Bullish | 2 | 2 | +3.4% |
| CSCO | Cisco Systems, Inc. | 3.01% | 4 | Bullish | 5 | 6 | +3.7% |
| NFLX | Netflix, Inc. | 2.87% | 4 | Bullish | 71 | 13 | -5.0% |
| META | Meta Platforms, Inc. | 2.81% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 2.65% | 4 | Bullish | 1 | 10 | -0.9% |
| UBER | Uber Technologies, Inc. | 2.64% | 4 | Bullish | 7 | 3 | -3.8% |
| IBM | International Business Machines Corporation | 2.41% | 4 | Bullish | 10 | 8 | -0.2% |
| NOW | ServiceNow, Inc. | 1.95% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 5.49% | $82.8M | 186,042 | 17.8 | $430.9B | Technology |
| 2 | LAM RESEARCH CORP | LRCX | 4.35% | $65.5M | 279,542 | 47.3 | $291.5B | Technology |
| 3 | APPLIED MATERIALS INC | AMAT | 4.11% | $61.9M | 173,132 | 37.4 | $293.1B | Technology |
| 4 | ASML HOLDING NV NY REG SHS | ASML | 3.77% | $56.8M | 41,530 | 48.7 | $537.2B | Technology |
| 5 | INTEL CORP | INTC | 3.64% | $54.9M | 1,186,691 | -858.1 | $235.7B | Technology |
| 6 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 3.46% | $52.1M | 153,656 | 27.9 | $1.8T | Technology |
| 7 | ARISTA NETWORKS INC | ANET | 3.26% | $49.1M | 359,662 | 48.4 | $170.0B | Technology |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 3.16% | $47.6M | 531,461 | 31.3 | $86.1B | Technology |
| 9 | TEXAS INSTRUMENTS INC | TXN | 3.13% | $47.2M | 250,133 | 35.8 | $179.2B | Technology |
| 10 | NVIDIA CORP | NVDA | 3.04% | $45.8M | 256,329 | 36.2 | $4.3T | Technology |
| 11 | AMPHENOL CORP CL A | APH | 3.01% | $45.4M | 347,190 | 36.9 | $158.2B | Technology |
| 12 | CISCO SYSTEMS INC | CSCO | 3.01% | $45.3M | 576,763 | 29.2 | $323.3B | Technology |
| 13 | ALPHABET INC CL A | GOOGL | 2.96% | $44.6M | 145,095 | 26.6 | $3.5T | Communication Services |
| 14 | ADVANCED MICRO DEVICES | AMD | 2.90% | $43.8M | 212,916 | 82.8 | $359.1B | Technology |
| 15 | NETFLIX INC | NFLX | 2.87% | $43.3M | 471,370 | 35.5 | $391.0B | Communication Services |
| 16 | META PLATFORMS INC CLASS A | META | 2.81% | $42.3M | 69,644 | 24.8 | $1.5T | Communication Services |
| 17 | AMAZON.COM INC | AMZN | 2.75% | $41.5M | 198,386 | 29.2 | $2.3T | Consumer Cyclical |
| 18 | APPLE INC | AAPL | 2.67% | $40.2M | 161,218 | 31.6 | $3.7T | Technology |
| 19 | BROADCOM INC | AVGO | 2.65% | $39.9M | 124,656 | 60.5 | $1.5T | Technology |
| 20 | UBER TECHNOLOGIES INC | UBER | 2.64% | $39.8M | 527,214 | 15.1 | $151.8B | Technology |
| 21 | CROWDSTRIKE HOLDINGS INC A | CRWD | 2.53% | $38.1M | 88,882 | -532.0 | $97.9B | Technology |
| 22 | PALANTIR TECHNOLOGIES INC A | PLTR | 2.53% | $38.1M | 244,418 | 227.6 | $355.1B | Technology |
| 23 | TESLA INC | TSLA | 2.47% | $37.2M | 97,760 | 328.7 | $1.4T | Consumer Cyclical |
| 24 | ORACLE CORP | ORCL | 2.44% | $36.8M | 236,189 | 25.7 | $419.8B | Technology |
| 25 | MICROSOFT CORP | MSFT | 2.42% | $36.5M | 93,769 | 23.1 | $2.8T | Technology |
| 26 | BOOKING HOLDINGS INC | BKNG | 2.41% | $36.4M | 8,465 | 25.4 | $136.6B | Consumer Cyclical |
| 27 | INTL BUSINESS MACHINES CORP | IBM | 2.41% | $36.4M | 145,117 | 21.3 | $226.4B | Technology |
| 28 | ALIBABA GROUP HOLDING SP ADR | BABA | 2.39% | $36.0M | 288,171 | 22.5 | $301.5B | Consumer Cyclical |
| 29 | SHOPIFY INC CLASS A | SHOP | 2.22% | $33.5M | 273,233 | 125.0 | $154.5B | Technology |
| 30 | SALESFORCE INC | CRM | 2.22% | $33.4M | 171,107 | 22.8 | $170.5B | Technology |
| 31 | QUALCOMM INC | QCOM | 2.19% | $33.1M | 251,625 | 26.0 | $139.2B | Technology |
| 32 | ADOBE INC | ADBE | 2.06% | $31.0M | 125,868 | 13.5 | $97.4B | Technology |
| 33 | INTUIT INC | INTU | 2.02% | $30.5M | 66,883 | 27.4 | $118.8B | Technology |
| 34 | APPLOVIN CORP CLASS A | APP | 1.95% | $29.5M | 66,887 | 44.3 | $147.6B | Technology |
| 35 | SERVICENOW INC | NOW | 1.95% | $29.4M | 259,328 | 61.3 | $107.8B | Technology |
| 36 | SSI US GOV MONEY MARKET CLASS Cash | 0.09% | $1.4M | 1,380,519 | — | — | — |