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XNTK - ETF AI Analysis
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Spdr Nyse Technology Etf (XNTK)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, like Palantir and Micron, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Focus on Technology
The ETF's heavy exposure to the technology sector positions it to benefit from growth in innovative industries.
Reasonable Expense Ratio
With a moderate expense ratio, the fund offers a cost-effective way to invest in a targeted sector.
Negative Factors
High Sector Concentration
Over 74% of the ETF is invested in technology, making it vulnerable to downturns in this single sector.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, which limits exposure to international growth opportunities.
Mixed Performance Among Holdings
Some holdings, like Broadcom and Uber, have shown weaker year-to-date performance, which could drag on overall returns.
XNTK vs. SPDR S&P 500 ETF (SPY)
AUM1.58B
RegionNorth America
Expense Ratio0.35%
Beta1.52
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield0.23%
Asset ClassEquity
Index TrackedNYSE Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume31,901
30 Day Avg. Volume46,123
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
335.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XNTK Summary
The SPDR NYSE Technology ETF (XNTK) is an investment fund that focuses on the Information Technology sector, including companies driving innovation in software, hardware, and telecommunications. It follows the NYSE Technology Index and includes well-known companies like Intel and Oracle, as well as emerging players like Palantir Technologies. This ETF is a good choice for investors looking to benefit from the growth potential of the tech industry and diversify their portfolio with a mix of established giants and newer disruptors. However, it’s important to note that the ETF’s performance is heavily tied to the tech sector, which can be volatile and sensitive to market changes.
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
The SPDR NYSE Technology ETF is riding the wave of innovation, with tech heavyweights like Micron and Palantir leading the charge thanks to their strong focus on AI and advanced technologies. Lam Research and AppLovin are also contributing steady growth, though valuation concerns add a touch of caution. On the flip side, Intel and Alibaba are lagging, weighed down by profitability challenges and mixed technical signals. With a heavy concentration in U.S.-based tech and a sprinkle of consumer cyclical exposure, this fund is a bet on the future of digital transformation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.81% | $59.44M | $388.40B | 229.19% | 79 Outperform | |
| Lam Research | 3.52% | $54.88M | $252.41B | 169.20% | 77 Outperform | |
| ASML Holding | 3.10% | $48.45M | $480.69B | 61.61% | 81 Outperform | |
| TSMC | 3.06% | $47.74M | $1.38T | 52.62% | 81 Outperform | |
| Amazon | 3.06% | $47.74M | $2.63T | 12.49% | 71 Outperform | |
| Intel | 3.05% | $47.66M | $204.92B | 114.67% | 64 Neutral | |
| Applied Materials | 3.05% | $47.64M | $223.32B | 64.08% | 77 Outperform | |
| Nvidia | 2.97% | $46.34M | $4.49T | 36.15% | 76 Outperform | |
| Amphenol | 2.96% | $46.22M | $166.78B | 94.09% | 78 Outperform | |
| Alphabet Class A | 2.96% | $46.13M | $3.97T | 69.46% | 85 Outperform |
XNTK Technical Analysis
Positive
―
Price Trends
279.52
Positive
271.52
Positive
244.30
Positive
Market Momentum
1.52
Negative
53.70
Neutral
75.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XNTK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 280.28, equal to the 50-day MA of 279.52, and equal to the 200-day MA of 244.30, indicating a bullish trend. The MACD of 1.52 indicates Negative momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 75.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XNTK.
XNTK Peer Comparison
Comparison Results
Performance Comparison
XNTK
Spdr Nyse Technology Etf
282.69
83.10
41.64%
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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