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XNTK Price & Analysis

XNTK ETF Chart & Stats

Day’s Range― - ―
52-Week Range$121.53 - $186.42
Previous Close$184.29
VolumeN/A
Average Volume (3M)17.78K
AUM796.98M
NAV184.38
Expense Ratio0.35%
Holdings Count37
Beta1.35
Inception DateSep 25, 2000
0.59 (―)
Shares Outstanding3,630,012
Standard Deviation0.08
10 Day Avg. Volume6,984
30 Day Avg. Volume17,784
Alpha0.00411

Spdr Nyse Technology Etf (XNTK) Fund Flow Chart

Spdr Nyse Technology Etf (XNTK) 1 year Net Flows: $106M

XNTK ETF FAQ

What was XNTK’s price range in the past 12 months?
XNTK lowest ETF price was $121.53 and its highest was $186.41 in the past 12 months.
    What is the AUM of XNTK?
    As of May 17, 2024 The AUM of XNTK is 796.98M.
      Is XNTK overvalued?
      According to Wall Street analysts XNTK’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XNTK pay dividends?
        XNTK pays a Quarterly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on XNTK dividends here
          How many shares outstanding does XNTK have?
          XNTK has 3,630,012 shares outstanding.
            Which hedge fund is a major shareholder of XNTK?
            Among the largest hedge funds holding XNTK’s share is GoalVest Advisory LLC. It holds XNTK’s shares valued at 347K.

              XNTK ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Nvidia Corporation
              4.80%
              Micron Technology
              4.12%
              Taiwan Semiconductor Manufacturing
              3.66%
              Broadcom Inc.
              3.61%
              Qualcomm
              3.51%
              Applied Materials, Inc.
              3.50%
              Meta Platforms, Inc.
              3.43%
              Netflix
              3.25%
              Lam Research Corp
              3.24%
              Asml Holding N.V.
              3.19%
              Total36.30%

              ETF Description

              Spdr Nyse Technology Etf

              XNTK tracks an equal-weighted index of 35 US-listed technology-related stocks.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              SPDR
              Index Tracked
              NYSE Technology Index
              Ticker Symbol
              XNTK
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