XNTKState Street SPDR NYSE Technology ETF

Grow my money25y track recordRanked #442 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of an index tracking technology companies.

By State Street Investment Management · Launched 2000

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$2.2B

#700 of 5,562 · large

Return (1Y)Goal

+63.4%

Track Record

25 years

#113 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,784+57.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Information technology

Index tracked

NYSE Technology Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.1% of fund✓ well diversified

Micron Technology Inc

3.4%

Lam Research Corp

3.0%

NVIDIA Corp

3.0%

Arista Networks Inc

3.0%

Amphenol Corp

3.0%

Taiwan Semiconductor Manufacturing Co Ltd

3.0%

Oracle Corp

2.9%

Meta Platforms Inc

2.9%

Amazon.com Inc

2.9%

Advanced Micro Devices Inc

2.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

83.3%

Communication

8.6%

Consumer Cyclical

8.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.9%High

Year-on-year price swings

Max drawdown

-48.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.28Strong risk-adjusted returns

Sortino (3Y)

1.86Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of an index tracking technology companies.
Strategy: Employs a sampling strategy to track the NYSE Technology Index, investing at least 80% of assets in its securities. The Fund may also invest in cash equivalents and may use futures contracts to manage cash flows and seek performance corresponding to the Index.
Inception date: September 25, 2000
Fund family: State Street Investment Management