XNTK
SPDR® NYSE Technology ETF
NYSE Technology TR USD
NAV as of
4 Week: 108.66 - 116.09
52 Week: 90.06 - 144.85
Latest Closing Price
114.25
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 19.84 | 1.73 | 11.50 |
| 1 Day | 1.61 | 0.00 | 0.00 |
| 1 Week | 3.65 | 3.96 | 0.92 |
| 1 Month | 4.88 | 6.98 | 0.70 |
| 3 Months | 16.59 | 13.90 | 1.19 |
| 6 Months | 15.08 | 22.91 | 0.66 |
| 1 Year | -14.51 | 35.57 | -0.41 |
| 2 Years | -18.64 | 44.35 | -0.42 |
| 3 Years | 78.95 | 55.02 | 1.44 |
| 5 Years | 23.25 | 75.02 | 0.31 |
| 10 Years | 60.16 | 107.76 | 0.56 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.2141 | 13.3852 | 7.7617 | 13.3316 | 40.2597 | -6.2595 | 38.1045 | 73.7797 | 17.5951 | -41.0303 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 54.0000 | 35.0000 | 34.0000 | 34.0000 | 27.0000 | 71.0000 | 47.0000 | 20.0000 | 46.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.1335 |
| 16/06/2016 | 26/06/2016 | 0.1433 |
| 18/12/2014 | 29/12/2014 | 0.2302 |
| 18/09/2014 | 28/09/2014 | 0.1883 |
| 19/06/2014 | 29/06/2014 | 0.3226 |
| 20/03/2014 | 30/03/2014 | 0.1474 |
| 19/12/2013 | 30/12/2013 | 0.2756 |
| 19/09/2013 | 30/10/2013 | 0.2158 |
| 20/06/2013 | 30/06/2013 | 0.3138 |
| 14/03/2013 | 24/03/2013 | 0.1331 |
Portfolio Data
Total Number of Holdings: 36
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 420,839,207
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tesla Inc | 10.8524 | 135,318 | 0 | 57,096,077 |
| 2 | Shopify Inc A | 5.0454 | 25,125 | 0 | 26,544,311 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.27 |
| Large | 50.57 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.8105
Price/Book*
3.6695
Price/Sales*
3.2192
Price/Cash Flow*
12.5133
Dividend Yield*
1.0744
Growth Measures
Long-Term Earnings
12.8027
Historical Earnings
21.6757
Sales Growth
20.9286
Cash-Flow Growth
3.6932
Book-Value Growth
16.1993
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
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.
