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XNTK
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® NYSE Technology ETF (XNTK) Ownership - Who owns SPDR® NYSE Technology ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index that tracks the performance of publicly traded technology companies... Show more
Category: #Technology
Profile
Category
Technology
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
837349950.00
Fund Existence
over 24 years
Turnover
8.00
Capitalization
N/A
Yield
0.40
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.41
Fundamentals
XNTK
Net Assets
837M
Yield
0.40
Fund Existence
over 24 years
Total Expense Ratio
0.35
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.41
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
286M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
837M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.85%
Gain YTD
-8.115
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com