XNTK SPDR® NYSE Technology ETF
NYSE Technology TR USD

NAV as of 23-Nov-2022

104.4784

4 Week: 92.85 - 106.70

52 Week: 90.06 - 172.46

Latest Closing Price

103.47

Premium / Discount

0.05

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index that tracks the performance of publicly traded technology companies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
393,504,472
Launch Date:
24/09/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
36
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-37.542.48-15.15
1 Day-0.970.000.00
1 Week0.233.900.06
1 Month4.3211.810.37
3 Months-10.5618.58-0.57
6 Months-4.0225.84-0.16
1 Year-39.8338.39-1.04
2 Years-20.9144.50-0.47
3 Years32.3759.530.54
5 Years19.2174.160.26
10 Years58.33106.820.55

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.614333.214113.38527.761713.331640.2597-6.259538.104573.779717.5951
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.000054.000035.000034.000034.000027.000071.000047.000020.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.1335
16/06/201626/06/20160.1433
18/12/201429/12/20140.2302
18/09/201428/09/20140.1883
19/06/201429/06/20140.3226
20/03/201430/03/20140.1474
19/12/201330/12/20130.2756
19/09/201330/10/20130.2158
20/06/201330/06/20130.3138
14/03/201324/03/20130.1331

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 393,504,472

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc10.8524135,318057,096,077
2Shopify Inc A5.045425,125026,544,311

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.15
Large49.49
Medium2.20
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9554

Price/Book*

3.4023

Price/Sales*

2.3733

Price/Cash Flow*

10.2935

Dividend Yield*

1.4033

Growth Measures

Long-Term Earnings

12.9399

Historical Earnings

48.7863

Sales Growth

16.9252

Cash-Flow Growth

19.1164

Book-Value Growth

19.3617

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.