XNTK
SPDR NYSE Technology ETF
$202.15
-0.33 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 877.333M |
| 52 Week High | 202.48 |
| 52 Week Low | 129.259 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 202.48 |
|---|---|
| 52 Week Low | 129.26 |
| Market Cap | 877.33M |
| Shares Outstanding | 4.34M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | -33.73% |
|---|---|
| Five Days | 400.37% |
| One Months | 165.49% |
| Three Months | 53.30% |
| Six Months | 58.14% |
| Nine Months | 65.34% |
| One Year | 47.37% |
| Three Years | 9.19% |
| Five Years | 22.87% |
| Ten Years | 19.58% |
| YTD | 50.52% |
| Since Inception | 8.09% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 3.24% |
| One Month | 8.05% |
| Three Months | 11.07% |
| Six Months | 25.27% |
| Nine Months | 45.18% |
| One Year | 47.32% |
| Three Years | 30.00% |
| Five Years | 179.28% |
| Ten Years | 495.12% |
| YTD | 23.46% |
| Since Inception | 531.74% |
Yearly Returns
| 2024 | 23.46% |
|---|---|
| 2023 | 70.12% |
| 2022 | -41.07% |
| 2021 | 17.64% |
| 2020 | 73.90% |
| 2019 | 38.08% |
| 2018 | -6.11% |
| 2017 | 40.36% |
| 2016 | 12.88% |
| 2015 | 7.27% |
Risk against SP-DA
| Alpha | 1.66% |
|---|---|
| Beta | 1.73 |
| Correlation | 96.01% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 92.19% |
| Standard Deviation | 5.79% |
| Sharpe Ratio | 0.93 |
| Sortino | 4.88 |
| Treynor | 24.3 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | 4.56 |