XLK vs. XNTK ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to SPDR NYSE Technology ETF (XNTK)
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$225.10
Average Daily Volume
5,520,963
68
XNTK
SPDR NYSE Technology ETF
XNTK Description
SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.Grade (RS Rating)
Last Trade
$198.16
Average Daily Volume
12,725
35
Performance
Period | XLK | XNTK |
---|---|---|
30 Days | 2.77% | 7.12% |
60 Days | 4.73% | 7.45% |
90 Days | -0.32% | 1.60% |
12 Months | 38.81% | 46.21% |
20 Overlapping Holdings
Symbol | Grade | Weight in XLK | Weight in XNTK | Overlap | |
---|---|---|---|---|---|
AAPL | C | 14.81% | 2.7% | 2.7% | |
ADBE | F | 2.63% | 2.0% | 2.0% | |
ADI | C | 1.26% | 2.91% | 1.26% | |
AMAT | D | 1.8% | 3.08% | 1.8% | |
AMD | C | 2.85% | 2.81% | 2.81% | |
AVGO | C | 4.57% | 4.1% | 4.1% | |
CRM | C | 2.87% | 2.45% | 2.45% | |
CSCO | B | 2.36% | 2.46% | 2.36% | |
IBM | B | 2.28% | 3.05% | 2.28% | |
INTC | D | 1.08% | 1.15% | 1.08% | |
INTU | D | 2.01% | 2.64% | 2.01% | |
LRCX | D | 1.15% | 2.59% | 1.15% | |
MSFT | C | 13.86% | 2.71% | 2.71% | |
MU | D | 1.16% | 2.75% | 1.16% | |
NOW | C | 2.14% | 3.04% | 2.14% | |
NVDA | C | 12.3% | 5.73% | 5.73% | |
ORCL | B | 2.98% | 3.41% | 2.98% | |
PANW | D | 1.25% | 2.58% | 1.25% | |
QCOM | D | 2.07% | 3.02% | 2.07% | |
TXN | B | 2.09% | 3.06% | 2.09% |
XLK Overweight 48 Positions Relative to XNTK
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | 2.38% | |
KLAC | D | 1.15% | |
ANET | C | 1.11% | |
APH | C | 0.89% | |
SNPS | F | 0.87% | |
PLTR | C | 0.86% | |
MSI | B | 0.84% | |
CDNS | D | 0.84% | |
CRWD | D | 0.76% | |
ROP | C | 0.67% | |
NXPI | D | 0.66% | |
ADSK | B | 0.65% | |
FTNT | B | 0.55% | |
FICO | B | 0.54% | |
TEL | D | 0.51% | |
MPWR | B | 0.49% | |
MCHP | D | 0.46% | |
IT | C | 0.45% | |
CTSH | B | 0.42% | |
HPQ | C | 0.39% | |
GLW | B | 0.39% | |
DELL | C | 0.38% | |
ON | D | 0.34% | |
CDW | D | 0.34% | |
ANSS | D | 0.31% | |
KEYS | B | 0.3% | |
FSLR | C | 0.3% | |
TYL | C | 0.28% | |
NTAP | D | 0.28% | |
HPE | C | 0.27% | |
SMCI | F | 0.26% | |
STX | B | 0.25% | |
GDDY | C | 0.25% | |
TER | C | 0.24% | |
PTC | C | 0.24% | |
WDC | C | 0.24% | |
TDY | B | 0.23% | |
ZBRA | B | 0.21% | |
SWKS | F | 0.18% | |
ENPH | D | 0.18% | |
AKAM | D | 0.17% | |
VRSN | C | 0.17% | |
TRMB | C | 0.16% | |
JNPR | A | 0.14% | |
JBL | C | 0.14% | |
FFIV | B | 0.14% | |
EPAM | F | 0.13% | |
QRVO | F | 0.11% |
XLK: Top Represented Industries & Keywords
XNTK: Top Represented Industries & Keywords