State Street(R) SPDR(R) NYSE Technology ETF

$385.14

Key Metrics

TER 35.00% per year
Distribution policy Distributing
Fund size USD 1,448 M
Inception date September 25, 2000
Holdings 37
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) NYSE Technology ETF XNTK
Fund Size
$1.45B
Dividend
0.2%
Fees
35.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +62.0% +0.2% Div
3 Years (avg.) +37.4% +0.2% Div
5 Years (avg.) +19.4% +0.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

24.36% 1 Year
25.38% 3 Years
27.87% 5 Years
27.90% 10 Years

Max Drawdown

-17.08% 1 Year
-28.15% 3 Years
-48.62% 5 Years
-48.62% 10 Years

Sharpe Ratio

1.73 1 Year
1.16 3 Years
0.60 5 Years
0.67 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -12.4% 0.3% 8.9% 10.3% -4.5% -1.5% 3.3% -1.7% 1.9% 7.2% 8.2% 2.7% 6.7% 8.0% 9.7%
2012 14.8% 21.3% 19.1% -2.4% 0.8% 6.1% -0.1% 3.9% 9.6% 10.5% 4.2% 8.5% 9.7% 11.5%
2013 28.2% 21.3% -7.5% -2.4% 4.5% -2.4% 2.4% 9.0% 10.0% 3.1% 7.9% 9.3% 11.3%
2014 14.8% -21.5% -10.9% -0.7% -7.5% -1.4% 6.5% 7.9% 0.7% 6.1% 7.8% 10.0%
2015 -46.3% -21.5% -5.4% -12.4% -4.3% 5.2% 7.0% -1.0% 5.1% 7.1% 9.5%
2016 14.9% 25.5% 3.1% 10.6% 20.3% 20.0% 8.1% 14.3% 15.6% 17.6%
2017 37.2% -2.3% 9.2% 21.8% 21.0% 7.0% 14.3% 15.7% 17.9%
2018 -30.4% -2.6% 17.0% 17.3% 1.8% 10.8% 12.9% 15.7%
2019 36.3% 51.7% 39.6% 12.0% 21.6% 22.4% 24.5%
2020 68.9% 41.3% 4.9% 18.2% 19.8% 22.6%
2021 18.2% -17.4% 5.0% 10.0% 15.0%
2022 -42.2% -1.1% 7.4% 14.2%
2023 69.3% 46.3% 43.3%
2024 26.5% 31.8%
2025 37.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
36%
1y 3y N/A N/A
30 - 40%
18%
1y 3y N/A N/A
> 40%
14%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
2%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
38%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
22.9%
1y 3y N/A N/A
Mega Cap
77.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
20.1% Top 5 Holdings
36.9% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MU Micron Technology Inc.
4.4%
LRCX Lam Research Corp.
4.1%
AMAT Applied Materials Inc.
4.1%
ASML ASML Holding NV
3.8%
MRVL Marvell Technology Group Ltd
3.7%

Latest News

about 18 hours ago • barrons.com

Micron Stock Charges Toward New High and Could Reach This Level

Micron stock is setting records and Wall Street is racing to raise price targets for the memory-chip maker.

about 19 hours ago • fool.com

Prediction: This Will Be Micron's Stock Price by Late 2027 (Hint: It Implies Big Gains)

Micron stock has advanced 240% this year as the memory chip maker has become a popular way to participate in the AI trade. Micron reported phenomen...

about 24 hours ago • seekingalpha.com

Micron: AI's Memory King Still Can't Escape The Cycle

Micron remains a powerful AI-driven memory play but is priced for scarcity and offers no margin of safety. MU's supply-demand setup appears tight t...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $830B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.58% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.43 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 80.6 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -7.89 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1048.66 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 30.06 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 24.37 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 84.72 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 20.53 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 1.77 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.66 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 49.45% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 37.94% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.09% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 23.19% 3.30%

Sectors

Manufacturing 60.7%
Information 30.9%
Professional, Scientific, and Technical Services 5.5%
Retail Trade 2.9%
Other 0.1%

Countries

United States 89.9%
Netherlands 3.8%
Taiwan 3.1%
China 1.6%
Canada 1.5%
Other 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 35 investments below

35 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $1.11T
P/E Ratio 45.8
Dividends 0.1%
Total Investment $63.08M
Weight 4.36%

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Market Cap $458.72B
P/E Ratio 68.3
Dividends 0.3%
Total Investment $59.94M
Weight 4.14%

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Market Cap $450.37B
P/E Ratio 52.9
Dividends 0.3%
Total Investment $59.38M
Weight 4.10%

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Market Cap $718.25B
P/E Ratio 62.7
Dividends 0.5%
Total Investment $55.05M
Weight 3.80%

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Market Cap $244.68B
P/E Ratio 97.6
Dividends 0.1%
Total Investment $52.83M
Weight 3.65%

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Market Cap $626.09B
P/E Ratio -199.5
Dividends 0.0%
Total Investment $52.55M
Weight 3.63%

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Market Cap $2.2T
P/E Ratio 31.1
Dividends 1.0%
Total Investment $52.11M
Weight 3.60%

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Market Cap $274.05B
P/E Ratio 51.0
Dividends 1.9%
Total Investment $48.73M
Weight 3.37%

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Market Cap $338.3B
P/E Ratio 25.4
Dividends 0.0%
Total Investment $45.48M
Weight 3.14%

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Market Cap $477.31B
P/E Ratio 40.0
Dividends 1.4%
Total Investment $44.91M
Weight 3.10%

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Market Cap $4.97T
P/E Ratio 31.2
Dividends 0.1%
Total Investment $44.86M
Weight 3.10%

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Market Cap $189.21B
P/E Ratio 42.2
Dividends 0.5%
Total Investment $44.02M
Weight 3.04%

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Market Cap $834.17B
P/E Ratio 166.6
Dividends 0.0%
Total Investment $43.47M
Weight 3.00%

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Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $41.87M
Weight 2.89%

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Market Cap $2.57T
P/E Ratio 28.2
Dividends 0.0%
Total Investment $41.46M
Weight 2.86%

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Market Cap $4.28T
P/E Ratio 34.9
Dividends 0.4%
Total Investment $41.06M
Weight 2.84%

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Market Cap $140.15B
P/E Ratio 16.5
Dividends 0.0%
Total Investment $38.06M
Weight 2.63%

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