XNTK
SPDR® NYSE Technology ETF
NAV as of
4 Week: 135.04 - 146.72
52 Week: 90.06 - 148.48
Latest Closing Price
135.04
Premium / Discount
0.02
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 | 39.84 | 1.45 | 27.49 |
| 1 Day | 0.31 | 0.00 | 0.00 |
| 1 Week | -4.47 | 2.63 | -1.70 |
| 1 Month | -1.67 | 6.42 | -0.26 |
| 3 Months | -2.13 | 10.73 | -0.20 |
| 6 Months | 18.02 | 14.75 | 1.22 |
| 1 Year | 37.15 | 27.06 | 1.37 |
| 2 Years | -16.29 | 44.94 | -0.36 |
| 3 Years | 16.71 | 50.97 | 0.33 |
| 5 Years | 44.14 | 75.27 | 0.59 |
| 10 Years | 64.36 | 108.21 | 0.59 |
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: 528,982,123
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | 5.2335 | 92,365 | 0 | 25,179,623 |
| 2 | NVIDIA Corp | 5.1939 | 62,834 | 0 | 24,989,082 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.32 |
| Large | 49.64 |
| 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*
28.1624
Price/Book*
5.2078
Price/Sales*
4.3458
Price/Cash Flow*
16.9953
Dividend Yield*
0.7580
Growth Measures
Long-Term Earnings
13.6393
Historical Earnings
11.8309
Sales Growth
20.9282
Cash-Flow Growth
3.6940
Book-Value Growth
15.6186
*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.
