State Street SPDR NYSE Technology ETF
$327.65+4.30 (+1.33%)
- 0.35%
- $1.9B
- +11.1%
- 0.16%
- 56.8K sh
- low $242.73high $395.35
The ETF.net XNTK Grade
B
Score 64 out of 100
- 5 of 25
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A77 out of 100Rank 6 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D36 out of 100Rank 18 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 9 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 9 of 24Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 9 of 25
Our read on XNTK
In short
BA tech fund born in 2000 that ignores the cap-weighted script: about 35 names, equal-weighted at each annual rebalance, with tech-flavored consumer discretionary stocks allowed in alongside classic IT.
Stated mandate
The fund seeks to track, before fees and expenses, the total return of the NYSE Technology Index, which consists of 35 leading US-listed technology-related companies.
Why people hold it
Worth knowing
XNTK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
XNTK$11,106
Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XNTK |
|---|---|
| Year to date | +16.5% |
| 1 month | −16.9% |
| 3 months | −4.0% |
| 1 year | +11.1% |
| 3 years | +33.0% |
| 5 years | +14.4% |
| 10 years | +22.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XNTK |
|---|---|---|
| 2026 YTD | +16.5% | |
| 2025 | +38.1% | |
| 2024 | +23.5% | |
| 2023 | +70.1% | |
| 2022 | −41.1% | |
| 2021 | +17.6% | |
| 2020 | +73.9% |
XNTK in the news
XNTK Dividends
- 0.16%
- $0.53
- $0.08 per share
- Quarterly
XNTK Risk
- 27.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.12
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −48.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.62
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
XNTK Cost
Overpaying vs XLK, cheapest in Technology (Broad)
$5,437
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
XNTK 0.35%
$7,126
XLK 0.08% Cheapest
$1,689
Cost over time
Year by year
| Year | XNTK | XLK | Overpaying |
|---|---|---|---|
| 10 | $634 | $147 | $487 |
| 20 | $2,454 | $575 | $1,879 |
| 30 | $7,126 | $1,689 | $5,437 |
Other funds in Technology (Broad)
- BIGMiShares Expanded Tech Sector ETFExpense ratio 0.37%1 year return +11.0%
- BIYWiShares U.S. Technology ETFExpense ratio 0.37%1 year return +13.8%
- BPSCTInvesco S&P SmallCap Information Technology ETFExpense ratio 0.29%1 year return +33.4%
- BXSWState Street SPDR S&P Software & Services ETFExpense ratio 0.35%1 year return +4.6%
- BTDIVFirst Trust NASDAQ Technology Dividend Index FundExpense ratio 0.50%1 year return +13.3%
