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

$365.26

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 2,347 M
Inception date September 25, 2000
Holdings 38
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
$2.35B
Dividend
0.1%
Fees
0.35%

Historical Return

Last updated: Oct 15, 2026
1 Year +31.2% +0.1% Div
3 Years (avg.) +37.6% +0.1% Div
5 Years (avg.) +17.4% +0.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

28.22% 1 Year
26.49% 3 Years
28.71% 5 Years
28.33% 10 Years

Max Drawdown

-18.65% 1 Year
-28.15% 3 Years
-48.62% 5 Years
-48.62% 10 Years

Sharpe Ratio

0.85 1 Year
1.12 3 Years
0.54 5 Years
0.63 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%
8%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
1%
1y 3y N/A N/A
10 - 15%
1%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
28%
1y 3y N/A N/A
30 - 40%
18%
1y 3y N/A N/A
> 40%
25%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
8%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
20%
1y 3y N/A N/A
> 50
33%
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
8.5%
1y 3y N/A N/A
Mega Cap
91.5%
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: Oct 15, 2026
35.7% Top 5 Holdings
54.7% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MU Micron Technology Inc.
9.7%
INTC Intel Corp.
7.5%
MRVL Marvell Technology Group Ltd
7.2%
AMAT Applied Materials Inc.
5.7%
AMD Advanced Micro Devices Inc.
5.6%

Latest News

about 11 hours ago • invezz.com

Nvidia, AMD and Micron plunge premarket as AI stocks face a brutal new reality

Nvidia, AMD and Micron stocks fell in Thursday pre-market trading as Wall Street's AI sell-off shifted from concerns about demand to questions over...

about 12 hours ago • fool.com

History Suggests Micron Stock Will Crash and Take Decades to Recover. Is This Time Different?

Micron has largely benefited from increased pricing for conventional DRAM and NAND. While HBM is driving the market, Micron derives only a small pe...

about 15 hours ago • defenseworld.net

Comparing ASM International (OTCMKTS:ASMIY) and Micron Technology (NASDAQ:MU)

ASM International (OTCMKTS:ASMIY - Get Free Report) and Micron Technology (NASDAQ: MU - Get Free Report) are both large-cap technology companies, b...

Average metrics of all companies in portfolio

Last updated: Oct 11, 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% 1.22%
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 37.37
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 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 30.06 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 24.37 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 84.72 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 20.53 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 1.77 0.06
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 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 49.45% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +61.1%
Return on Equity Equity divided by market cap. 37.94% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.09% 14.50%
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% 23.15%

Sectors

Manufacturing 74.5%
Information 18.7%
Professional, Scientific, and Technical Services 4.6%
Retail Trade 2.1%
Other 0.0%

Countries

United States 89.8%
Netherlands 3.4%
Taiwan 3.3%
Canada 2.1%
China 1.4%
Other 0.1%

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 $1.55T
P/E Ratio 13.7
Dividends 0.1%
Total Investment $228.46M
Weight 9.73%

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Market Cap $1.51T
P/E Ratio -49.6
Dividends 0.0%
Total Investment $176.26M
Weight 7.51%

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Market Cap $241.08B
P/E Ratio 90.3
Dividends 0.1%
Total Investment $168.41M
Weight 7.17%

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Market Cap $1.29T
P/E Ratio 43.4
Dividends 0.4%
Total Investment $133.17M
Weight 5.67%

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Market Cap $1531.9T
P/E Ratio 154.3
Dividends 0.0%
Total Investment $131.57M
Weight 5.60%

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Market Cap $642.54T
P/E Ratio 55.1
Dividends 0.3%
Total Investment $128.86M
Weight 5.49%

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Market Cap $2.73T
P/E Ratio 58.1
Dividends 0.5%
Total Investment $87.92M
Weight 3.75%

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Market Cap $416.49T
P/E Ratio 42.9
Dividends 2.0%
Total Investment $79.31M
Weight 3.38%

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Market Cap $66.13T
P/E Ratio 29.6
Dividends 0.9%
Total Investment $78.06M
Weight 3.33%

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Market Cap $2.96T
P/E Ratio 35.2
Dividends 1.4%
Total Investment $72.07M
Weight 3.07%

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Market Cap $215.13B
P/E Ratio 41.5
Dividends 0.6%
Total Investment $65.12M
Weight 2.77%

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Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $55.16M
Weight 2.35%

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Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $54.56M
Weight 2.32%

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Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $50.29M
Weight 2.14%

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Market Cap $91.47T
P/E Ratio 38.4
Dividends 0.3%
Total Investment $49.63M
Weight 2.11%

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Market Cap $184.28B
P/E Ratio 20.0
Dividends 2.1%
Total Investment $49.46M
Weight 2.11%

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Market Cap $1.6T
P/E Ratio 324.3
Dividends 0.0%
Total Investment $43.74M
Weight 1.86%

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