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SPDR Morgan Stanley Technology (XNTK)

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ISINUS78464A1025
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2000
AUM$1.07 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDR Morgan Stanley Technology Price Chart

Live Price (Delayed)
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Description

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. The index is composed of 35 leading U.S.-listed technology-related companies.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Applovin Corp
3.13%
๐Ÿ“ˆ International Business Machines
3.25%
๐Ÿ“ˆ Broadcom Inc
3.04%
๐Ÿ“ˆ Alibaba Group Holding Ltd
3.57%
๐Ÿ“ˆ Intuit Inc
3.12%
๐Ÿ“ˆ Lam Research Corp
3.21%
๐Ÿ“ˆ Netflix Inc
3.54%
๐Ÿ“ˆ Oracle Corporation
3.08%
๐Ÿ“ˆ Palantir Technologies Inc. Class A Common Stock
4.74%
๐Ÿ“ˆ Uber Technologies Inc
3.81%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
74.39%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
13.50%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
12.12%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
85.56%
๐Ÿ’ฐ Stock non-US
14.38%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month20.20%
3 Months-1.80%
6 Months5.30%
1 Year14.37%
3 Years121.29%
5 Years144.32%
Since Inception568.10%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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