SPDR NYSE Technology ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$307M OVER THIS RANGE
Money keeps arriving — +$68M of net inflows over the past month, about 3.3% of the fund's asset base, while the price has returned +38.7% so far this year. At 0.35% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 9.73% | $1097.39 | +3.0% | ||
| 2 | MRVLMARVELL TECHNOLOGY | 7.17% | $268.08 | +1.5% | ||
| 3 | INTCINTEL | 7.51% | $120.00 | -0.2% | ||
| 4 | AMDADVANCED MICRO DEVICES | 5.60% | $615.73 | +0.6% | ||
| 5 | LRCXLAM RESEARCH | 5.49% | $340.10 | +3.5% | ||
| 6 | AMATAPPLIED MATERIALS | 5.67% | $529.30 | +3.5% | ||
| 7 | ASMLASML HOLDING NV | 3.75% | $1808.49 | -0.2% | ||
| 8 | ANETARISTA NETWORKS | 2.77% | $204.49 | +0.4% | ||
| 9 | TSMTAIWAN SEMICONDUCTOR | 3.33% | $459.20 | +0.7% | ||
| 10 | TXNTEXAS INSTRUMENTS | 3.38% | $281.31 | +0.4% | ||
| 11 | CSCOCISCO SYSTEMS | 3.07% | $108.76 | +1.0% | ||
| 12 | NVDANVIDIA | 2.32% | $230.86 | +1.1% | ||
| 13 | AAPLAPPLE | 2.11% | $330.32 | -0.8% | ||
| 14 | METAMETA | 1.78% | $725.93 | +0.1% | ||
| 15 | AMZNAMAZON | 2.14% | $248.23 | -0.4% |
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| 1 month | +9.6% |
| 3 months | +2.3% |
| 6 months | +57.8% |
| YTD | +38.7% |
| 1 year | +39.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$68M |
| 3 months | −$198M |
| YTD | −$27M |
| 1 year | +$82M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.7% of the book; the top ten carry 55%. Spread across 37+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XNTK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -33bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · 27× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -32bp on fee · 7× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -31bp on fee · 16× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -31bp on fee · 13× the assets · +$223M in over the month | Head-to-head |