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XNTK
+18.54 · +7.15%
$277.73 · NYSE ARCA

SPDR Morgan Stanley Technology (XNTK) ETF Analysis | Technology

State Street Investment Management · USA
AUM:$1.5B
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is XNTK?

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
XNTK delivered 27.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 38.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.5B
Expense Ratio0.35%
Dividend Yield0.23%
Holdings35
Inception DateSept 2000
Domicile–
Distribution–
Index–
ProviderState Street Investment Management
Beta1.44
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+33.4%
1Y
+46.3%
3Y
+152.4%
5Y
+124.1%
OpenBook InsightIf you had invested £10,000 in XNTK 5 years ago, it would have grown to £22,411 — a gain of £12,411.

Annual Returns

Calendar year performance

XNTK delivered positive returns in 4 of the last 5 calendar years.
YearXNTK
2026 YTD+28.1%
2025+37.6%
2024+27.0%
2023+70.0%
2022-41.8%
CAGR 4yr+14.7%
4/5 positive yearsAvg return: +24.2%Worst year: -41.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
32.8%
High
Momentum
+4.5%
30-day change
Support Level
343.42
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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