SPDR NYSE Technology ETF (XNTK)
XNTK is a passive ETF by State Street tracking the investment results of the NYSE Technology Index. XNTK launched on Sep 25, 2000 and has a 0.35% expense ratio.
ETF Info
US78464A1025
78464A102
Sep 25, 2000
North America (U.S.)
1x
NYSE Technology Index
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR NYSE Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR NYSE Technology ETF had a return of 23.96% year-to-date (YTD) and 33.77% in the last 12 months. Over the past 10 years, SPDR NYSE Technology ETF had an annualized return of 19.03%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
XNTK
23.96%
0.95%
9.07%
33.77%
22.05%
19.03%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of XNTK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.24% | 5.91% | 1.72% | -5.35% | 5.41% | 7.46% | -3.65% | 0.33% | 4.78% | -1.12% | 23.96% | ||
| 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% | -10.12% | 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% |
| 2020 | 3.85% | -3.81% | -10.08% | 15.89% | 8.08% | 8.56% | 8.68% | 15.46% | -4.75% | -3.23% | 15.11% | 6.96% | 73.91% |
| 2019 | 10.97% | 4.66% | 3.16% | 6.51% | -11.31% | 8.17% | 3.70% | -3.09% | -0.15% | 2.69% | 4.71% | 4.52% | 38.08% |
| 2018 | 10.13% | 0.48% | -4.03% | -0.94% | 5.61% | 0.50% | -0.70% | 2.54% | -0.46% | -11.02% | 0.55% | -8.28% | -7.13% |
| 2017 | 6.30% | 4.48% | 2.56% | 2.94% | 4.07% | -0.91% | 3.40% | 3.08% | 1.62% | 6.27% | 0.99% | -0.12% | 40.37% |
| 2016 | -9.45% | -0.04% | 7.84% | -2.03% | 4.88% | -2.68% | 8.31% | 3.32% | 2.12% | 0.03% | 0.78% | 0.37% | 12.88% |
| 2015 | -4.87% | 8.66% | -4.48% | 2.91% | 1.43% | -3.62% | 5.54% | -4.68% | -1.88% | 10.67% | 1.04% | -2.18% | 7.26% |
| 2014 | -0.44% | 4.29% | -0.34% | -3.04% | 3.92% | 2.77% | 0.18% | 3.76% | -2.11% | 0.12% | 4.78% | 0.24% | 14.68% |
| 2013 | 4.83% | 0.39% | 1.90% | -0.38% | 5.10% | -2.62% | 5.09% | -1.50% | 6.65% | 3.17% | 2.46% | 3.91% | 32.59% |
Expense Ratio
XNTK features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XNTK is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR NYSE Technology ETF (XNTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR NYSE Technology ETF provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.56 | $0.82 | $0.57 | $0.42 | $0.50 | $17.65 | $1.08 | $0.49 | $0.50 | $0.44 | $0.47 |
Dividend yield | 0.41% | 0.34% | 0.85% | 0.34% | 0.30% | 0.61% | 29.64% | 1.29% | 0.81% | 0.93% | 0.87% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.67 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.56 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $17.22 | $17.65 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.70 | $1.08 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.50 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.44 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.47 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the 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 SPDR NYSE Technology ETF was 76.26%, occurring on Oct 7, 2002. Recovery took 2827 trading sessions.
The current SPDR NYSE Technology ETF drawdown is 2.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.26% | Oct 24, 2000 | 486 | Oct 7, 2002 | 2827 | Jan 15, 2014 | 3313 |
| -48.29% | Nov 17, 2021 | 229 | Oct 14, 2022 | 319 | Jan 24, 2024 | 548 |
| -32.33% | Feb 20, 2020 | 18 | Mar 16, 2020 | 57 | Jun 5, 2020 | 75 |
| -27.29% | Jun 15, 2018 | 133 | Dec 24, 2018 | 81 | Apr 23, 2019 | 214 |
| -21.47% | Dec 2, 2015 | 47 | Feb 9, 2016 | 112 | Jul 20, 2016 | 159 |
Volatility
Volatility Chart
The current SPDR NYSE Technology ETF volatility is 5.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.