SPDR(R) NYSE Technology ETF

$184.29

+54.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) NYSE Technology ETF XNTK
Fund Size
$657 Million
Dividend
0.3%
Fees
0.35%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $556 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.86 %
Beta Indicates the relationship between the price performance of a share and the market. 1.5119
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 61.43
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -30.82
Profitable Companies 90
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 99.43
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.27
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 76.45
Enterprise Value to Revenue Enterprise value divided by revenue 9.05
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7024
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.14%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 27.85%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.00%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.55%

Industries

Technology 83.3%
Consumer Discretionary 11.1%
Consumer Staples 2.8%
Other 2.8%
N/A 0.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 52%
Mega Cap 48%

36 Investments

P/E-Ratio
Total Investment
Weight
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$21 Million
Weight
3.2%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
33.5
Total Investment
$20.9 Million
Weight
3.2%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
235.5
Total Investment
$20.4 Million
Weight
3.1%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-37.6
Total Investment
$20.3 Million
Weight
3.1%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
34.1
Total Investment
$19.8 Million
Weight
3.0%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
24.8
Total Investment
$19.5 Million
Weight
3.0%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
66.0
Total Investment
$19.4 Million
Weight
3.0%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
25.7
Total Investment
$19.4 Million
Weight
2.9%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
46.7
Total Investment
$19.3 Million
Weight
2.9%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
30.2
Total Investment
$19.3 Million
Weight
2.9%
Booking Holdings Inc logo

BKNG - Manufacturing

Booking Holdings Inc

P/E-Ratio
26.4
Total Investment
$19.3 Million
Weight
2.9%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
16.1
Total Investment
$19.1 Million
Weight
2.9%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
-334.5
Total Investment
$19.1 Million
Weight
2.9%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
41.9
Total Investment
$19.1 Million
Weight
2.9%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
37.7
Total Investment
$19.1 Million
Weight
2.9%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
23.7
Total Investment
$18.9 Million
Weight
2.9%
PDD Holdings Inc logo

PDD - Retail Trade

PDD Holdings Inc

P/E-Ratio
23.5
Total Investment
$18.7 Million
Weight
2.9%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
66.6
Total Investment
$18.7 Million
Weight
2.8%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.6
Total Investment
$18.6 Million
Weight
2.8%
Snowflake Inc logo

SNOW - Information

Snowflake Inc

P/E-Ratio
-66.0
Total Investment
$18.6 Million
Weight
2.8%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
78.0
Total Investment
$18.6 Million
Weight
2.8%
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
28.4
Total Investment
$18.4 Million
Weight
2.8%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
24.4
Total Investment
$18.4 Million
Weight
2.8%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
50.7
Total Investment
$18.3 Million
Weight
2.8%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
40.8
Total Investment
$18.1 Million
Weight
2.8%