XNTK - ETF AI Analysis
Top Page
Spdr Nyse Technology Etf (XNTK)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its technology-focused strategy has been working well recently.
Leading Semiconductor and Tech Holdings
Many of the largest positions, including major chip and hardware companies, have shown strong performance, helping drive the fund’s overall returns.
Focused Technology Exposure
The fund is heavily tilted toward the technology sector, which can benefit investors who want concentrated exposure to a growth-oriented part of the market.
Negative Factors
High Sector Concentration
With most assets in technology and related industries, the ETF is more vulnerable if the tech sector experiences a downturn.
Very Limited Geographic Diversification
Almost all holdings are U.S.-based, so the fund offers little protection if the U.S. market or economy weakens.
Moderate Expense Ratio
The fund’s fees are not especially low, which slightly reduces the net returns investors keep over time compared with cheaper index ETFs.
XNTK vs. SPDR S&P 500 ETF (SPY)
AUM2.02B
RegionNorth America
Expense Ratio0.35%
Beta1.54
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield0.17%
Asset ClassEquity
Index TrackedNYSE Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,372
30 Day Avg. Volume55,213
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
427.34Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XNTK Summary
The SPDR NYSE Technology ETF (XNTK) is a fund that follows the NYSE Technology Index, giving you broad exposure to U.S. technology companies. It focuses on firms involved in chips, hardware, software, and IT services, including well-known names like Intel and AMD. Investors might consider XNTK if they want growth potential from the tech sector and an easy way to diversify across many leading and emerging tech businesses in a single investment. However, because it is heavily focused on technology stocks, its price can rise and fall sharply with changes in the tech market.
How much will it cost me?The SPDR NYSE Technology ETF (XNTK) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a sector-focused fund that requires more active management to track the technology industry. It’s still considered reasonable for the specialized exposure it provides.
What would affect this ETF?The SPDR NYSE Technology ETF (XNTK) could benefit from continued innovation in the tech sector, such as advancements in artificial intelligence and semiconductor technology, which align with its top holdings like Palantir and Micron. However, rising interest rates or regulatory scrutiny on major tech companies could negatively impact growth and profitability in the sector. Additionally, its heavy focus on U.S.-based companies may expose it to risks tied to domestic economic conditions.
XNTK Top 10 Holdings
XNTK is essentially a bet on the semiconductor engine of U.S. tech, with Micron, AMD, and Marvell steering the ship. Micron has been rising over the year but recently lost some steam, while AMD looks steadier, helped by momentum in data centers and gaming. Marvell’s story is similar: strong AI and cloud exposure, but a choppier near-term ride. On the flip side, Intel has been lagging, acting as a bit of a weight on the fund. Overall, this is a concentrated, U.S.-heavy play on chips and core hardware innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 8.24% | $166.19M | $926.70B | 544.06% | 79 Outperform | |
| Intel | 5.53% | $111.48M | $435.30B | 302.56% | 64 Neutral | |
| Advanced Micro Devices | 5.23% | $105.37M | $741.30B | 139.30% | 73 Outperform | |
| Marvell | 5.01% | $100.94M | $152.79B | 99.90% | 76 Outperform | |
| Applied Materials | 4.46% | $89.80M | $378.29B | 130.45% | 77 Outperform | |
| Lam Research | 4.07% | $82.04M | $337.17B | 154.67% | 77 Outperform | |
| Texas Instruments | 3.74% | $75.44M | $253.03B | 43.15% | 78 Outperform | |
| Cisco Systems | 3.60% | $72.57M | $455.55B | 64.74% | 77 Outperform | |
| ASML Holding | 3.55% | $71.60M | $607.45B | 114.94% | 81 Outperform | |
| CrowdStrike Holdings | 3.49% | $70.35M | $185.12B | 54.92% | 67 Neutral |
XNTK Technical Analysis
Negative
―
Price Trends
361.04
Negative
325.07
Negative
301.44
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XNTK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 352.43, equal to the 50-day MA of 361.04, and equal to the 200-day MA of 301.44, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XNTK.
XNTK Peer Comparison
Comparison Results
Performance Comparison
XNTK
Spdr Nyse Technology Etf
335.90
99.68
42.20%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
―
―
―
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
―
―
―
XSD
SPDR S&P Semiconductor ETF
―
―
―
SKYY
First Trust Cloud Computing ETF
―
―
―
FXL
First Trust Technology AlphaDEX Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents