XNTKNYSE Technology ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$79.3325 0.1425(0.18%)
52 Week:$53.99 - $82.17
Volume: 19,287
Avg Daily Volume: 31,244
Market Cap: $384,763,576 Avg Trade Size: 116 shares
Fund Turnover: 165 days 12/13/2019 8:00:00 PM
Similar ETFs to XNTK: IGM, IETC, IYW, XLK, JHMT

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 71st percentile (among all 1566 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.35% 
 68.6%
Average Bid Ask Ratio Premium Content 
 72.6%
Tracking Error Premium Content 
 18%
Concentration Risk Premium Content 
 70.2%
Market Impact Premium Content 
 51.2%
Efficiency Premium Content 
 79.8%
Cap Gains Dist Premium Content 
 0.1%
     
as of 12/13/2019  
Avg Number of Components   (range) 36   (36-36)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 22.19% / 0.63%
Last Dividend PaidDate 0.15, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $384,704,319 
Premium (Discount) 0.02% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10