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XNTK - ETF AI Analysis
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Spdr Nyse Technology Etf (XNTK)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Semiconductor Focus
Many of the top holdings are major chipmakers that have shown strong year-to-date performance, which has supported the fund’s returns.
Targeted Technology Exposure
The ETF is heavily tilted toward technology and related industries, giving investors focused access to a key growth area of the market.
Solid Fund Size
With a sizable level of assets under management, the fund appears established and likely benefits from good trading liquidity.
Negative Factors
High Sector Concentration
The portfolio is dominated by technology stocks, which can make the ETF more sensitive to downturns in that single sector.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering little protection if the U.S. market struggles compared with other regions.
Moderate Expense Ratio
The ETF’s fee is not especially low for a passive fund, which slightly reduces the net return investors keep over time.
XNTK vs. SPDR S&P 500 ETF (SPY)
AUM1.50B
RegionNorth America
Expense Ratio0.35%
Beta1.50
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield0.24%
Asset ClassEquity
Index TrackedNYSE Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,593
30 Day Avg. Volume35,163
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
339.77Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XNTK Summary
XNTK is the SPDR NYSE Technology ETF, which follows the NYSE Technology Index. It focuses mainly on U.S. technology companies, including well-known names like Intel and AMD, along with other chipmakers and tech hardware firms. This fund gives investors a simple way to invest in a wide range of tech businesses in one purchase, which can offer growth potential as technology continues to shape the economy. However, because it is heavily focused on technology stocks, its price can be quite volatile and may rise or fall more than the overall 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 riding the semiconductor wave, with chip heavyweights like Micron, Lam Research, Applied Materials, and ASML doing most of the heavy lifting as demand tied to AI and advanced manufacturing keeps them rising. TSMC and Texas Instruments add more steady chip exposure, reinforcing the fund’s clear tilt toward the semiconductor and hardware side of tech. On the flip side, Intel and Arista have been more mixed lately, occasionally dragging on returns. While the ETF is U.S.-centric, its inclusion of ASML and TSMC adds a global flavor to this tech-focused story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 5.03% | $75.28M | $479.61B | 322.79% | 79 Outperform | |
| Lam Research | 3.91% | $58.46M | $264.99B | 169.66% | 77 Outperform | |
| Applied Materials | 3.90% | $58.29M | $271.04B | 119.41% | 77 Outperform | |
| ASML Holding | 3.75% | $56.03M | $515.87B | 88.47% | 81 Outperform | |
| Intel | 3.58% | $53.60M | $228.62B | 90.31% | 64 Neutral | |
| TSMC | 3.45% | $51.65M | $1.51T | 94.33% | 81 Outperform | |
| Arista Networks | 3.22% | $48.12M | $167.84B | 59.94% | 83 Outperform | |
| Texas Instruments | 3.17% | $47.45M | $173.70B | 8.14% | 78 Outperform | |
| Nvidia | 3.13% | $46.86M | $4.38T | 48.15% | 76 Outperform | |
| Marvell | 3.11% | $46.51M | $76.82B | 27.81% | 76 Outperform |
XNTK Technical Analysis
Negative
―
Price Trends
275.58
Negative
277.59
Negative
261.50
Positive
Market Momentum
-2.00
Negative
43.16
Neutral
58.19
Neutral
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 267.98, equal to the 50-day MA of 275.58, and equal to the 200-day MA of 261.50, indicating a neutral trend. The MACD of -2.00 indicates Negative momentum. The RSI at 43.16 is Neutral, neither overbought nor oversold. The STOCH value of 58.19 is Neutral, 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
268.18
66.08
32.70%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
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QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
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SKYY
First Trust Cloud Computing ETF
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XSD
SPDR S&P Semiconductor ETF
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FXL
First Trust Technology AlphaDEX Fund
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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.
Disclaimer
This 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: ―
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