XNTK - ETF AI Analysis
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SPDR NYSE Technology ETF (XNTK)
XNTK’s rating reflects a solid technology-focused ETF built on several high-quality chip and hardware names with strong financial performance and positive outlooks. Heavily weighted leaders like Micron, Arista Networks, ASML, and Texas Instruments support the fund’s quality through their growth in AI, data centers, and advanced manufacturing, while some holdings such as Intel and CrowdStrike introduce caution due to valuation and profitability challenges. The main risk is the ETF’s concentration in the technology sector, which can make it more sensitive to swings in tech demand, regulation, and valuations.
XNTK vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.93B
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 1.55
- Issuer
- SPDR
- Inception Date
- Sep 25, 2000
- Dividend Yield
- 0.15%
- Asset Class
- Equity
- Index Tracked
- NYSE Technology Index
XNTK Summary
The SPDR NYSE Technology ETF (XNTK) is a fund that follows the NYSE Technology Index, giving you broad exposure to U.S. technology companies. It focuses on firms involved in chips, hardware, software, and IT services, including well-known names like Intel and AMD. Investors might consider XNTK if they want growth potential from the tech sector and an easy way to diversify across many leading and emerging tech businesses in a single investment. However, because it is heavily focused on technology stocks, its price can rise and fall sharply with changes in the tech market.
How much will it cost me?
The SPDR NYSE Technology ETF (XNTK) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a sector-focused fund that requires more active management to track the technology industry. It’s still considered reasonable for the specialized exposure it provides.
What would affect this ETF?
The SPDR NYSE Technology ETF (XNTK) could benefit from continued innovation in the tech sector, such as advancements in artificial intelligence and semiconductor technology, which align with its top holdings like Palantir and Micron. However, rising interest rates or regulatory scrutiny on major tech companies could negatively impact growth and profitability in the sector. Additionally, its heavy focus on U.S.-based companies may expose it to risks tied to domestic economic conditions.
XNTK Top 10 Holdings
XNTK is essentially a bet on the semiconductor and AI hardware story, with Micron, Intel, Marvell, and AMD sitting in the driver’s seat. These chip names have been rising lately, giving the fund a solid tailwind, even though their longer-term performance has been mixed. On the flip side, Lam Research and Applied Materials have been more of a drag recently, tempering some of that momentum. The fund is heavily tilted toward U.S. tech and AI infrastructure, making it a focused play on America’s chip-fueled innovation cycle.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MU | Micron | 8.37% | $161.18M | $1.02T | 351.66% | 79Outperform |
 MRVL | Marvell | 6.27% | $120.65M | $210.82B | 190.48% | 76Outperform |
 AMD | Advanced Micro Devices | 5.70% | $109.69M | $878.35B | 132.21% | 73Outperform |
 INTC | Intel | 5.43% | $104.57M | $484.68B | 143.86% | 64Neutral |
 CRWD | CrowdStrike Holdings | 4.03% | $77.63M | $232.81B | 89.97% | 67Neutral |
 LRCX | Lam Research | 3.78% | $72.86M | $329.69B | 79.82% | 77Outperform |
 AMAT | Applied Materials | 3.56% | $68.48M | $327.84B | 80.95% | 77Outperform |
 TXN | Texas Instruments | 3.43% | $66.14M | $252.19B | 57.40% | 78Outperform |
 ASML | ASML Holding | 3.40% | $65.48M | $641.52B | 63.58% | 81Outperform |
 ANET | Arista Networks | 3.27% | $63.00M | $230.74B | 26.31% | 83Outperform |
XNTK Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XNTK, the sentiment is Negative. The current price of 359.54 is below the 20-day moving average (MA) of 377.64, below the 50-day MA of 367.53, and above the 200-day MA of 326.47, indicating a neutral trend. The MACD of -2.67 indicates Positive momentum. The RSI at 36.70 is Neutral, neither overbought nor oversold. The STOCH value of 11.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XNTK.
XNTK Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XNTK | $359.54 | $392.00(9.03% Upside) | $1.93B | 0.35% | 74Outperform |
 RSPT | $65.46 | $79.35(21.23% Upside) | $6.01B | 0.40% | 71Outperform |
 QTEC | $310.48 | $404.00(30.12% Upside) | $4.47B | 0.55% | 72Outperform |
 SKYY | $166.63 | $196.41(17.87% Upside) | $3.38B | 0.60% | 66Neutral |
 SOXQ | $90.53 | $125.59(38.73% Upside) | $2.91B | 0.19% | 74Outperform |
 FXL | $222.02 | $262.98(18.45% Upside) | $2.72B | 0.60% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XNTK | SPDR NYSE Technology ETF | 359.54 | 78.59 | 27.97% | |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 65.46 | 20.09 | 44.29% | |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 310.48 | 73.71 | 31.13% | |
| SKYY | First Trust Cloud Computing ETF | 166.63 | 29.95 | 21.91% | |
| SOXQ | Invesco PHLX Semiconductor ETF | 90.53 | 36.86 | 68.68% | |
| FXL | First Trust Technology AlphaDEX Fund | 222.02 | 50.40 | 29.37% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.