XNTK

SPDR® NYSE Technology ETF

NYSE Technology TR USD

NAV as of 20-Sep-2023

138.5409

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
528,982,123
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
YTD39.841.4527.49
1 Day0.310.000.00
1 Week-4.472.63-1.70
1 Month-1.676.42-0.26
3 Months-2.1310.73-0.20
6 Months18.0214.751.22
1 Year37.1527.061.37
2 Years-16.2944.94-0.36
3 Years16.7150.970.33
5 Years44.1475.270.59
10 Years64.36108.210.59

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.214113.38527.761713.331640.2597-6.259538.104573.779717.5951-41.0303
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 54.000035.000034.000034.000027.000071.000047.000020.000046.000069.0000

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: 528,982,123

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A5.233592,365025,179,623
2NVIDIA Corp5.193962,834024,989,082

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.32
Large49.64
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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