SPDR(R) NYSE Technology ETF

$223.30

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) NYSE Technology ETF XNTK
Fund Size
$835 Million
Dividend
0.3%
Fees
0.35%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $668 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.69 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3665
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. 69.6
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 -9.74
Profitable Companies 94
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. 405.14
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 24.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 24.41
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 68.37
Enterprise Value to Revenue Enterprise value divided by revenue 17.04
Total Debt to Enterprise Value Total debt divided by enterprise value 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. 0.7805
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -5.28%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 26.49%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.63%
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. 20.91%

Industries

Technology 81.1%
Consumer Discretionary 8.1%
Consumer Staples 2.7%
Other 2.7%
N/A 5.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 46%
Mega Cap 54%

37 Investments

P/E-Ratio
Total Investment
Weight
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
15.7
Total Investment
$39.6 Million
Weight
4.8%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
14.3
Total Investment
$32 Million
Weight
3.8%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
10.1
Total Investment
$30.5 Million
Weight
3.7%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
-4.6
Total Investment
$29.4 Million
Weight
3.5%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
565.5
Total Investment
$29.2 Million
Weight
3.5%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
47.0
Total Investment
$28.4 Million
Weight
3.4%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
26.1
Total Investment
$27.7 Million
Weight
3.3%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
55.9
Total Investment
$26.8 Million
Weight
3.2%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
15.5
Total Investment
$25.5 Million
Weight
3.1%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
24.7
Total Investment
$25.1 Million
Weight
3.0%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
36.4
Total Investment
$24.7 Million
Weight
3.0%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
60.9
Total Investment
$24.6 Million
Weight
3.0%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
25.9
Total Investment
$24.5 Million
Weight
2.9%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
30.0
Total Investment
$24.3 Million
Weight
2.9%
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.3
Total Investment
$23.6 Million
Weight
2.8%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
32.0
Total Investment
$23.3 Million
Weight
2.8%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
105.5
Total Investment
$22.9 Million
Weight
2.7%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
20.5
Total Investment
$22.6 Million
Weight
2.7%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
27.6
Total Investment
$22.3 Million
Weight
2.7%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.5
Total Investment
$22.1 Million
Weight
2.6%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
34.1
Total Investment
$22 Million
Weight
2.6%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
84.8
Total Investment
$21.9 Million
Weight
2.6%
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
20.4
Total Investment
$21.7 Million
Weight
2.6%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
25.3
Total Investment
$21.7 Million
Weight
2.6%
AppLovin Corp logo

APP - Information

AppLovin Corp

P/E-Ratio
64.5
Total Investment
$21.5 Million
Weight
2.6%