NYSEArca - Delayed Quote • USD
SPDR NYSE Technology ETF (XNTK)
At close: 3:59 PM EDT
Top 10 Holdings (35.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXNTK
Technology 73.26%
Consumer Cyclical 17.18%
Communication Services 9.57%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.94% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.15 |
| Price/Sales | 0.15 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Technology |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 814.84M |
| YTD Daily Total Return | 5.28% |
| Yield | 0.33% |
| Legal Type | Exchange Traded Fund |
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