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SPDR NYSE Technology ETF (XNTK)

SPDR NYSE Technology ETF (XNTK)

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Overview

Name SPDR NYSE Technology ETF
Fund Family State Street Global Advisors
Underlying Index NYSE Technology Index
Inception Date 09/25/00
First Trade Date 09/11/17
Leverage Long
Asset Class Equity

Description:

The SPDR NYSE Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index.

Investment Information

Alpha 5.90
60-Month Beta 1.20
Standard Deviation -0.33
Shares Outstanding, K 3,620.00
Managed Assets, $K 368,272.80 K
Net Asset Value 101.73
First Trade Price 78.56
P/E Ratio 17.10
Management Fee 0.35%
Options Yes
Latest Dividend 0.192
Dividend Date 09/19/22
Annual Dividend 0.76
Annual Dividend Yield 0.74%
Latest Split 2-1
Split Date 09/11/15
1-Year Return -39.44%
3-Year Return 29.37%
5-Year Return 21.05%
Management Expense Ratio 0.35%

XNTK Dividends

Date Value
09/19/22 $0.1920
06/21/22 $0.2720
03/21/22 $0.1310
12/20/21 $0.1670
09/20/21 $0.1160
06/21/21 $0.1000
03/22/21 $0.1840
12/21/20 $0.0800
09/21/20 $0.0650
06/22/20 $0.1540
03/23/20 $0.1190
12/23/19 $0.1160
09/23/19 $0.1530
06/24/19 $0.1380
03/18/19 $0.0920
12/24/18 $17.2190
09/24/18 $0.1900
06/18/18 $0.1540
03/19/18 $0.0830
12/15/17 $0.1450
09/15/17 $0.0990
06/16/17 $0.1570
03/17/17 $0.1210
12/16/16 $0.1340
09/16/16 $0.1250
06/17/16 $0.1430
03/18/16 $0.0880
12/18/15 $0.1440
09/18/15 $0.1144
06/19/15 $0.3003
03/20/15 $0.1848
12/19/14 $0.2302
09/19/14 $0.1883
06/20/14 $0.3226
03/21/14 $0.1474
12/20/13 $0.2756
09/20/13 $0.2158
06/21/13 $0.3138
03/15/13 $0.1331
12/21/12 $0.2246
09/21/12 $0.0737
06/15/12 $0.2820
03/16/12 $0.0711
12/16/11 $0.1038
09/16/11 $0.0700
06/17/11 $0.2474
03/18/11 $0.0499
12/17/10 $0.0760
09/17/10 $0.0175
06/18/10 $0.1610
03/19/10 $0.0440
12/18/09 $0.0210
09/18/09 $0.0040
06/19/09 $0.1010
03/20/09 $0.0360
12/19/08 $0.0870
09/19/08 $0.0145
06/20/08 $0.1258
03/20/08 $0.0195
12/21/07 $0.0050
06/15/07 $0.0650
06/16/06 $0.0402
06/17/05 $0.0111
12/17/04 $0.1000
06/15/01 $0.0010
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