XNTK - ETF AI Analysis

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Spdr Nyse Technology Etf (XNTK)

Rating:74Outperform

Price Target:―

XNTK, the SPDR NYSE Technology ETF, has a solid overall rating driven by several high-quality technology leaders with strong financial performance and positive growth outlooks. Standout holdings like Arista Networks, ASML, and TSMC support the fund’s quality through their focus on AI and advanced technologies, while companies such as Micron and Texas Instruments add further strength with robust earnings and strategic investments. Intel is a relative weak spot due to valuation concerns and profitability challenges, and investors should also be aware of risks tied to high valuations across several holdings and regulatory or demand issues, particularly related to China and overseas expansion.

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)

AUM1.53B

RegionNorth America

Expense Ratio0.35%

Beta1.51

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. Volume24,250

30 Day Avg. Volume38,545

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

349.73

Price 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
MU	Micron	5.12%	$78.06M	$473.78B	333.20%	79 Outperform
LRCX	Lam Research	4.37%	$66.71M	$299.82B	184.72%	77 Outperform
AMAT	Applied Materials	4.22%	$64.37M	$293.12B	118.27%	77 Outperform
ASML	ASML Holding	3.99%	$60.91M	$559.08B	99.34%	81 Outperform
TSM	TSMC	3.65%	$55.67M	$1.57T	86.91%	81 Outperform
TXN	Texas Instruments	3.60%	$54.83M	$202.67B	8.78%	78 Outperform
INTC	Intel	3.49%	$53.23M	$227.07B	77.36%	64 Neutral
APH	Amphenol	3.46%	$52.77M	$181.59B	123.50%	78 Outperform
ANET	Arista Networks	3.25%	$49.62M	$175.34B	35.09%	83 Outperform
NVDA	Nvidia	3.18%	$48.42M	$4.57T	41.20%	76 Outperform

XNTK Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

279.18

Negative

100DMA

278.99

Negative

200DMA

257.43

Positive

Market Momentum

MACD

-3.73

Positive

RSI

44.03

Neutral

STOCH

51.62

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XNTK, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 275.26, equal to the 50-day MA of 279.18, and equal to the 200-day MA of 257.43, indicating a neutral trend. The MACD of -3.73 indicates Positive momentum. The RSI at 44.03 is Neutral, neither overbought nor oversold. The STOCH value of 51.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XNTK.

XNTK Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
XNTK	―	―	$1.53B	0.35%	74 Outperform
RSPT	―	―	$4.12B	0.40%	71 Outperform
QTEC	―	―	$2.91B	0.55%	73 Outperform
SKYY	―	―	$2.45B	0.60%	68 Neutral
XSD	―	―	$1.76B	0.35%	67 Neutral
FXL	―	―	$1.38B	0.60%	72 Outperform

Performance Comparison

XNTK

Spdr Nyse Technology Etf

269.71

56.22

26.33%

RSPT

Invesco S&P 500 Equal Weight Technology ETF

―

QTEC

First Trust NASDAQ-100 Technology Sector Index Fund

―

SKYY

First Trust Cloud Computing ETF

―

XSD

SPDR S&P Semiconductor 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.

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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