XNTK - ETF AI Analysis
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Spdr Nyse Technology Etf (XNTK)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Chip-Focused Top Holdings
Many of the largest semiconductor and hardware stocks in the fund have shown strong gains this year, helping drive the ETF’s overall performance.
Clear Technology Focus
Most of the portfolio is in technology-related sectors, giving investors targeted exposure to a key growth area of the market.
Solid Recent Performance
The ETF has delivered steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Negative Factors
Heavy Sector Concentration
With the vast majority of assets in technology and related sectors, the fund is highly sensitive to downturns in the tech industry.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. market weakens compared with other regions.
Moderate Expense Ratio
The fund’s fee is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
XNTK vs. SPDR S&P 500 ETF (SPY)
AUM2.09B
RegionNorth America
Expense Ratio0.35%
Beta1.55
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield0.15%
Asset ClassEquity
Index TrackedNYSE Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,179
30 Day Avg. Volume55,656
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
455.12Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XNTK Summary
XNTK is the SPDR NYSE Technology ETF, which follows the NYSE Technology Index and focuses mainly on U.S. technology companies. It holds a mix of well-known chip and hardware makers like Intel and AMD, along with other leading tech firms. Investors might consider XNTK if they want simple, one-click exposure to a wide range of tech businesses that could benefit from long-term growth in areas like semiconductors and digital infrastructure. However, because it is heavily focused on technology, its price can rise and fall sharply with changes in the tech sector.
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 riding a powerful semiconductor wave, with Micron, Marvell, and AMD doing much of the heavy lifting as demand for AI and data center chips keeps their shares rising. Equipment makers like Lam Research and Applied Materials are also pulling their weight, adding steady momentum as chipmakers boost spending. Intel and Texas Instruments, while not falling apart, look more mixed and can occasionally act like a headwind when sentiment cools on legacy or slower-growth lines. Overall, this is a tech-heavy, chip-centric fund with mostly U.S. exposure and a dash of global giants like ASML and TSMC.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 8.19% | $170.27M | $958.80B | 664.34% | 79 Outperform | |
| Intel | 5.85% | $121.57M | $477.67B | 317.28% | 64 Neutral | |
| Advanced Micro Devices | 5.47% | $113.78M | $808.39B | 220.74% | 73 Outperform | |
| Marvell | 5.20% | $108.09M | $165.24B | 166.82% | 76 Outperform | |
| Applied Materials | 4.76% | $98.86M | $420.53B | 172.93% | 77 Outperform | |
| Lam Research | 4.54% | $94.40M | $391.80B | 201.51% | 77 Outperform | |
| ASML Holding | 3.77% | $78.27M | $670.21B | 141.64% | 81 Outperform | |
| CrowdStrike Holdings | 3.74% | $77.82M | $206.79B | 64.86% | 67 Neutral | |
| Texas Instruments | 3.68% | $76.58M | $258.48B | 32.39% | 78 Outperform | |
| Cisco Systems | 3.35% | $69.60M | $441.20B | 61.98% | 77 Outperform |
XNTK Technical Analysis
Neutral
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Price Trends
361.68
Negative
321.79
Positive
300.12
Positive
Market Momentum
-4.07
Positive
45.75
Neutral
42.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XNTK, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 363.29, equal to the 50-day MA of 361.68, and equal to the 200-day MA of 300.12, indicating a neutral trend. The MACD of -4.07 indicates Positive momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 42.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XNTK.
XNTK Peer Comparison
Comparison Results
Performance Comparison
XNTK
Spdr Nyse Technology Etf
351.23
112.32
47.01%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
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QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
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XSD
SPDR S&P Semiconductor ETF
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SKYY
First Trust Cloud Computing ETF
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FXL
First Trust Technology AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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