- ISIN
- US78464A1025
- CUSIP
- 78464A102
- Issuer
- State Street
- Inception Date
- Sep 25, 2000
- Region
- North America (U.S.)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- NYSE Technology Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2B
Share Price Chart
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Performance
XNTK Performance Chart
State Street SPDR NYSE Technology ETF (XNTK) is up 40.3% since the beginning of the year. XNTK is currently trading at $390 per share. Investors who bought $1,000 worth of XNTK shares 5 years ago would now be looking at an investment worth $2,570.
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Returns By Period
State Street SPDR NYSE Technology ETF (XNTK) has returned 40.32% so far this year and 74.30% over the past 12 months. Looking at the last ten years, XNTK has achieved an annualized return of 26.37%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
State Street SPDR NYSE Technology ETF
- 1D
- 1.06%
- 1M
- 11.78%
- YTD
- 40.32%
- 6M
- 38.74%
- 1Y
- 74.30%
- 3Y*
- 42.12%
- 5Y*
- 20.78%
- 10Y*
- 26.37%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XNTK Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2001, XNTK's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2002 with a return of +23.2%, while the worst month was Feb 2001 at -23.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XNTK closed higher 54% of trading days. The best single day was Jan 3, 2001 with a return of +16.5%, while the worst single day was Mar 16, 2020 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.37% | -4.69% | -4.88% | 22.30% | 18.70% | 5.18% | 40.32% | ||||||
| 2025 | 5.39% | -2.91% | -7.07% | 2.65% | 9.69% | 10.01% | -0.27% | 2.19% | 12.62% | 7.13% | -5.36% | 0.74% | 38.06% |
| 2024 | 3.24% | 5.91% | 1.72% | -5.35% | 5.41% | 7.46% | -3.65% | 0.33% | 4.78% | -1.12% | 5.26% | -1.75% | 23.49% |
| 2023 | 16.47% | -1.63% | 9.34% | -3.32% | 11.18% | 7.23% | 6.40% | -1.95% | -6.10% | -2.70% | 16.25% | 6.34% | 70.13% |
| 2022 | -11.35% | -5.47% | 0.24% | -14.91% | -2.80% | -10.11% | 9.71% | -4.74% | -12.46% | 3.90% | 9.38% | -9.23% | -41.07% |
| 2021 | 1.87% | 2.62% | -1.95% | 3.76% | -0.75% | 6.82% | -0.32% | 3.63% | -4.75% | 6.07% | 1.49% | -1.51% | 17.63% |
Benchmark Metrics
State Street SPDR NYSE Technology ETF has an annualized alpha of 4.72%, beta of 1.18, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.
- This ETF captured 160.58% of S&P 500 Index gains and 128.47% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.72% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.72%
- Beta
- 1.18
- R²
- 0.69
- Upside Capture
- 160.58%
- Downside Capture
- 128.47%
Expense Ratio
XNTK has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XNTK ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for State Street SPDR NYSE Technology ETF (XNTK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XNTK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.39 | 2.78 | +1.61 |
| Martin ratioReturn relative to average drawdown | 14.28 | 12.44 | +1.84 |
Dividends
Dividend History
State Street SPDR NYSE Technology ETF provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.65 | $0.84 | $0.55 | $0.82 | $0.57 | $0.42 | $0.50 | $17.65 | $1.08 | $0.49 | $0.50 |
Dividend yield | 0.21% | 0.23% | 0.42% | 0.34% | 0.85% | 0.34% | 0.30% | 0.61% | 29.64% | 1.29% | 0.81% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street SPDR NYSE Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.30 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.65 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.82 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street SPDR NYSE Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street SPDR NYSE Technology ETF was 72.38%, occurring on Oct 7, 2002. Recovery took 2718 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -72.38%Oct 2002 | 1y 8mo | 10y 10mo | 12y 6moJan 2001 - Aug 2013 |
Bear market2022 | -48.28%Oct 2022 | 11mo 1d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 |
COVID crash2020 | -32.33%Mar 2020 | 25d | 2mo 21d | 3mo 16dFeb 2020 - Jun 2020 |
2025 selloff2025 | -28.11%Apr 2025 | 1mo 18d | 2mo 17d | 4mo 5dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -27.29%Dec 2018 | 6mo 12d | 4mo | 10mo 12dJun 2018 - Apr 2019 |
Drawdown Indicators
| XNTK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.38% | -56.78% | -15.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.00% | -9.10% | -7.90% |
Max Drawdown (3Y)Largest decline over 3 years | -28.11% | -18.90% | -9.21% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -25.43% | -22.85% |
Max Drawdown (10Y)Largest decline over 10 years | -48.28% | -33.92% | -14.36% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -21.27% | -10.71% | -10.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.22% | 2.03% | +3.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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