XNTK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:06 PM ET (Korea 10/28 06:06)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 25.66% | Total Holdings | 37 | Perf Week | 1.25% | Volume | 34,149 |
| Asset Type | Equities (Stocks) | AUM | $1.88B | Return% 3Y | 37.77% | NAV | $352.94 | Perf Month | -4.55% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.53 (0.15%) | Return% 5Y | 16.89% | 52W High | -9.01% | Perf Quarter | 13.19% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.68% 9.1% | Return% 10Y | 23.54% | 52W Low | 48.2% | Perf Half Y | 18.28% | Prev Close | $353.03 |
| IPO | 2000/9/29 | Flows% 1M | -2.14% | Return% SI | 9.62% | RSI (14) | 45.86 | Perf YTD | 29.45% | Price | $359.72 |
| Beta | 1.48 | Flows% 3M | -13.27% | Flows% YTD | -3.47% | Flows% 1Y | 0.89% | Perf Year | 22.91% | Volatility(W/M) | 1.93% 1.79% |
| SMA20 | -2.94% | SMA50 | -1.79% | SMA200 | 9.56% | ATR | 8.46 | ||||
SPDR NYSE Technology ETF 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.
The top 10 make up 55% of the fund
MU Micron Technology Inc 9.73% 2 
INTC Intel Corp 7.51% 3 
MRVL Marvell Technology Inc 7.17% 4 
AMAT Applied Materials Inc 5.67% 5 
AMD Advanced Micro Devices Inc 5.60% 6 
LRCX Lam Research Corp 5.49% 7 
ASML ASML Holding NV 3.75% 8 
TXN Texas Instruments Inc 3.38% 9 
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.33% 10 
CRWD Crowdstrike Holdings Inc 3.07% Largest sectors first.
Over the past 1 year, on the higher side
9% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +120.1%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 48% and took 467 days to recover.
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The dividend is on the small side
Pays 0.15% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.9% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares U.S. Technology ETF 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XNTK have?
XNTK holds a total of 37 securities, with an AUM of approximately $1.9B.
Does XNTK pay dividends (distributions)?
XNTK's distribution yield is approximately 0.15%.
What is the 52-week high and low for XNTK?
XNTK has recorded a 52-week high of $395.35 and a low of $242.73.
