SPDR NYSE Technology ETF
State Street Corp. XNTK ETF
| XNTK Price | $186.714 |
Market Cap | $794.8M |
| Annual Dividend Yield | 0.39% |
Annual Dividend | $0.73 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $12.14K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.58% |
| Inception Date | Sep 25, 2000 |
Market Cap Rank | 809 |
| Monthly AUM Growth | -1.73% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR NYSE Technology ETF is an ETF issued by State Street Corp. on Sep 25 2000.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of XNTK ETF according to its net asset value is discounted at -0.58%.
While the total value of the fund shows $-13,979,134 decrease compared to the previous month, its price is traded daily at a decrease of -0.55%.
The annual dividend yield of XNTK ETF is 0.39%, whereas its main asset area is North America.
XNTK ETF, whose 24-hour total volume is $12.14K, has experienced a $-1,888,337 cash outflow in the last month.
In addition, SPDR NYSE Technology ETF's one-year net asset value total return is 33.89%.
XNTK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.55% |
3.16% |
-1.83% |
-6.09% |
1.73% |
15.31% |
32.64% |
XNTK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.85% |
-3.86% |
14.67% |
33.89% |
20.17% |
157.71% |
XNTK ETF Fund Flows Chart
XNTK ETF Market Cap Chart
XNTK ETF NAV Growth Chart
XNTK ETF Comments
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