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SPDR Morgan Stanley Technology

SPDR Morgan Stanley Technology

XNTK

NYSE ARCA
$356.931.00% (-3.62)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $473.8B ETF is ranked 671

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.04B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.49
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

23.08%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

25.11
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR Morgan Stanley Technology $2.04B0.35%65.53%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Intel Corporation
    Sector: Technology
    Holdings7.22 %
    Intel Corporation
    INTC

    Holdings

    7.22 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings7.09 %
    Micron Technology Inc
    MU

    Holdings

    7.09 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings5.29 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    5.29 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings5.05 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    5.05 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings4.33 %
    Lam Research Corp
    LRCX

    Holdings

    4.33 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings3.92 %
    Texas Instruments Incorporated
    TXN

    Holdings

    3.92 %

    Technology
  • Applied Materials Inc
    Sector: Technology
    Holdings3.79 %
    Applied Materials Inc
    AMAT

    Holdings

    3.79 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings3.52 %
    Cisco Systems Inc
    CSCO

    Holdings

    3.52 %

    Technology
  • ASML Holding NV ADR
    Sector: Technology
    Holdings3.44 %
    ASML Holding NV ADR
    ASML

    Holdings

    3.44 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings3.15 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    3.15 %

    Technology
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