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
| ISIN | US78464A1025 |
|---|---|
| CUSIP | 78464A102 |
| Issuer | State Street |
| Inception Date | Sep 25, 2000 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Index Tracked | NYSE Technology Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XNTK has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 12.76% year-to-date (YTD) and 53.85% in the last 12 months. Over the past 10 years, SPDR NYSE Technology ETF had an annualized return of 19.13%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.76% | 11.29% |
| 1 month | 4.90% | 4.87% |
| 6 months | 22.76% | 17.88% |
| 1 year | 53.85% | 29.16% |
| 5 years (annualized) | 21.48% | 13.20% |
| 10 years (annualized) | 19.13% | 10.97% |
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% | 12.76% | ||||||||
| 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% | 8.07% | 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% | 7.85% | -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 | -0.43% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XNTK is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XNTK (SPDR NYSE Technology ETF)
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 granted a 0.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.55 | $0.82 | $0.57 | $0.42 | $0.50 | $17.65 | $1.08 | $0.49 | $0.50 | $0.44 | $0.47 |
Dividend yield | 0.32% | 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 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 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 |
| 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.
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.
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 6.67%, 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.