XNTKNYSE Technology ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$71.9595 -3.3105(-4.40%)
52 Week:$61.25 - $94.74
Volume: 32,405
Avg Daily Volume: 30,843
Market Cap: $291,436,838 Avg Trade Size: 177 shares
Fund Turnover: 118 days 3/27/2020 8:00:00 PM

NYSE Technology ETF is an exchange-traded fund incorporated in the USA. The SPDR  Morgan Stanley Technology ETF, before expenses, seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, PC software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems; and semiconductors.

Inception Date: 9/29/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: NYSE Technology IndexSector: Technology > Technology Multi-Industry
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XNTK Structural Integrity ranks in the 68th percentile (among all 1553 Equity ETFs over past 6 months).
as of 1/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/27/2020  
Avg Number of Components   (range) 35   (1-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.73% / 0.75%
Last Dividend PaidDate 0.12, 3/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $290,602,147 
Premium (Discount) 0.29% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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