XNTK vs. SPDG ETF Comparison
Comparison of SPDR NYSE Technology ETF (XNTK) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
$200.85
Average Daily Volume
6,816
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.81
Average Daily Volume
1,513
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | XNTK | SPDG |
|---|---|---|
| 30 Days | 1.09% | -2.25% |
| 60 Days | 7.26% | 1.76% |
| 90 Days | 5.67% | 5.72% |
| 12 Months | 34.05% | 29.09% |
XNTK Overweight 28 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.71% | |
| TSM | B | 4.29% | |
| META | C | 3.81% | |
| NFLX | A | 3.76% | |
| MU | D | 3.24% | |
| BKNG | A | 3.21% | |
| NOW | B | 3.11% | |
| AMZN | B | 3.05% | |
| BABA | D | 3.0% | |
| GOOGL | B | 2.87% | |
| AMAT | F | 2.81% | |
| PANW | B | 2.78% | |
| CRM | A | 2.66% | |
| TSLA | B | 2.61% | |
| UBER | C | 2.54% | |
| SHOP | A | 2.53% | |
| INTU | A | 2.52% | |
| AAPL | C | 2.49% | |
| AMD | F | 2.49% | |
| MSFT | D | 2.43% | |
| MELI | D | 2.41% | |
| LRCX | F | 2.41% | |
| ABNB | C | 2.24% | |
| ASML | F | 2.08% | |
| PDD | F | 1.94% | |
| ADBE | F | 1.76% | |
| SNOW | C | 1.39% | |
| INTC | C | 1.32% |
XNTK Underweight 263 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -7.13% | |
| HD | A | -4.02% | |
| ACN | C | -2.6% | |
| UNH | B | -2.43% | |
| MCD | D | -2.16% | |
| GS | A | -1.86% | |
| XOM | B | -1.82% | |
| LOW | A | -1.54% | |
| MS | A | -1.52% | |
| JNJ | D | -1.5% | |
| C | A | -1.38% | |
| ABBV | F | -1.29% | |
| KO | D | -1.28% | |
| SBUX | A | -1.12% | |
| MRK | F | -1.1% | |
| PEP | F | -1.09% | |
| CVX | A | -0.89% | |
| PNC | A | -0.87% | |
| PM | A | -0.86% | |
| CAT | B | -0.82% | |
| ABT | B | -0.81% | |
| USB | B | -0.79% | |
| AMGN | D | -0.68% | |
| UNP | D | -0.67% | |
| HON | A | -0.65% | |
| TFC | A | -0.65% | |
| PFE | F | -0.62% | |
| ETN | A | -0.6% | |
| BK | A | -0.57% | |
| O | D | -0.55% | |
| APD | A | -0.55% | |
| LMT | D | -0.54% | |
| CCI | D | -0.52% | |
| ADP | B | -0.51% | |
| MET | A | -0.5% | |
| BMY | B | -0.48% | |
| PRU | A | -0.46% | |
| GILD | B | -0.46% | |
| MDT | D | -0.46% | |
| SO | C | -0.46% | |
| MO | A | -0.46% | |
| MCHP | F | -0.45% | |
| IPG | F | -0.45% | |
| GLW | B | -0.43% | |
| CI | D | -0.43% | |
| DE | D | -0.43% | |
| DUK | C | -0.42% | |
| HPQ | B | -0.42% | |
| UPS | C | -0.4% | |
| PH | A | -0.39% | |
| TGT | D | -0.37% | |
| WM | B | -0.35% | |
| HPE | B | -0.35% | |
| GRMN | B | -0.35% | |
| MTB | A | -0.34% | |
| GD | D | -0.34% | |
| FITB | A | -0.33% | |
| EMR | A | -0.32% | |
| ITW | B | -0.32% | |
| NOC | D | -0.31% | |
| CVS | F | -0.31% | |
| TSCO | D | -0.31% | |
| NTAP | D | -0.3% | |
| STT | A | -0.29% | |
| FDX | A | -0.28% | |
| BDX | F | -0.28% | |
| EQR | C | -0.27% | |
| TROW | A | -0.27% | |
| HBAN | A | -0.26% | |
| AEP | C | -0.26% | |
| NSC | B | -0.26% | |
| STX | D | -0.26% | |
| RF | A | -0.25% | |
| PPG | F | -0.25% | |
| CINF | A | -0.24% | |
| KMB | C | -0.23% | |
| CFG | A | -0.22% | |
| KVUE | A | -0.22% | |
| NTRS | A | -0.21% | |
| OKE | A | -0.21% | |
| MAA | A | -0.21% | |
| GPC | D | -0.21% | |
| SYY | D | -0.2% | |
| NXST | D | -0.2% | |
| LYB | F | -0.2% | |
| CMI | A | -0.2% | |
| LHX | B | -0.2% | |
| PFG | C | -0.19% | |
| GIS | D | -0.19% | |
| EXC | C | -0.19% | |
| PSX | C | -0.19% | |
| PAYX | B | -0.19% | |
| FAST | B | -0.19% | |
| BBY | C | -0.19% | |
| KEY | A | -0.18% | |
| RSG | B | -0.18% | |
| KMI | A | -0.17% | |
| FNF | C | -0.17% | |
| SWKS | F | -0.17% | |
| PKG | B | -0.17% | |
| VLO | C | -0.16% | |
| EIX | C | -0.16% | |
| AVY | D | -0.15% | |
| UDR | C | -0.15% | |
| JNPR | D | -0.15% | |
| WEC | A | -0.15% | |
| ETR | A | -0.15% | |
| ROK | A | -0.14% | |
| RPM | A | -0.14% | |
| AMCR | C | -0.13% | |
| CUBE | C | -0.13% | |
| CF | A | -0.13% | |
| BXP | D | -0.12% | |
| UNM | A | -0.12% | |
| JEF | A | -0.12% | |
| CCOI | B | -0.12% | |
| CAH | B | -0.12% | |
| DOV | A | -0.12% | |
| DKS | D | -0.12% | |
| K | B | -0.11% | |
| FE | C | -0.11% | |
| ALLY | C | -0.11% | |
| ES | C | -0.11% | |
| LDOS | C | -0.11% | |
| BR | A | -0.11% | |
| OHI | C | -0.11% | |
| ORI | A | -0.1% | |
| WBS | A | -0.1% | |
| CLX | A | -0.1% | |
| HUBB | B | -0.1% | |
| FHN | A | -0.1% | |
| EMN | C | -0.1% | |
| TSN | A | -0.09% | |
| NNN | D | -0.09% | |
| WSO | A | -0.09% | |
| HRB | D | -0.09% | |
| CMA | A | -0.09% | |
| HAS | D | -0.09% | |
| FRT | B | -0.09% | |
| SNV | A | -0.08% | |
| CFR | A | -0.08% | |
| PB | A | -0.08% | |
| ZION | A | -0.08% | |
| ADC | A | -0.08% | |
| GBCI | A | -0.07% | |
| OC | A | -0.07% | |
| STWD | D | -0.07% | |
| BEN | C | -0.07% | |
| CADE | A | -0.07% | |
| FAF | C | -0.07% | |
| CAG | F | -0.07% | |
| EVRG | A | -0.07% | |
| SNA | A | -0.07% | |
| DGX | A | -0.07% | |
| BAX | F | -0.07% | |
| GPK | D | -0.07% | |
| CE | F | -0.07% | |
| ONB | B | -0.07% | |
| MAS | D | -0.07% | |
| DLB | D | -0.06% | |
| RDN | C | -0.06% | |
| CHRW | A | -0.06% | |
| AVT | C | -0.06% | |
| JHG | A | -0.06% | |
| SJM | F | -0.06% | |
| UBSI | A | -0.06% | |
| FNB | A | -0.06% | |
| SWK | F | -0.06% | |
| LNC | A | -0.06% | |
| FMC | F | -0.06% | |
| COLB | A | -0.06% | |
| WHR | A | -0.06% | |
| PNW | A | -0.05% | |
| LECO | C | -0.05% | |
| OZK | A | -0.05% | |
| ALLE | D | -0.05% | |
| CTRE | D | -0.05% | |
| CBT | C | -0.05% | |
| IDCC | A | -0.05% | |
| NVT | B | -0.05% | |
| HIW | D | -0.04% | |
| FHB | A | -0.04% | |
| NSA | C | -0.04% | |
| HII | F | -0.04% | |
| CDP | C | -0.04% | |
| CATY | A | -0.04% | |
| CBU | A | -0.04% | |
| SLGN | B | -0.04% | |
| DCI | B | -0.04% | |
| TTC | D | -0.04% | |
| PII | F | -0.04% | |
| WU | F | -0.04% | |
| KRC | C | -0.04% | |
| AVNT | A | -0.04% | |
| ASB | A | -0.04% | |
| AUB | A | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| VLY | A | -0.04% | |
| SON | D | -0.04% | |
| AOS | F | -0.04% | |
| OGE | A | -0.04% | |
| SEE | B | -0.04% | |
| HRL | D | -0.04% | |
| INGR | B | -0.04% | |
| CPB | D | -0.04% | |
| UGI | C | -0.03% | |
| CC | C | -0.03% | |
| NFG | A | -0.03% | |
| CVBF | A | -0.03% | |
| OSK | C | -0.03% | |
| LCII | D | -0.03% | |
| FCPT | C | -0.03% | |
| SXT | C | -0.03% | |
| FFBC | A | -0.03% | |
| SFNC | B | -0.03% | |
| DTM | A | -0.03% | |
| FLS | A | -0.03% | |
| FHI | A | -0.03% | |
| ABR | C | -0.03% | |
| INDB | A | -0.03% | |
| BOH | A | -0.03% | |
| ASH | F | -0.03% | |
| BKU | A | -0.03% | |
| WAFD | A | -0.03% | |
| RHI | B | -0.03% | |
| NEU | C | -0.03% | |
| R | A | -0.03% | |
| HASI | F | -0.03% | |
| NWE | C | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| MSM | C | -0.02% | |
| OGN | F | -0.02% | |
| TKR | F | -0.02% | |
| OGS | A | -0.02% | |
| SR | A | -0.02% | |
| PZZA | D | -0.02% | |
| FLO | D | -0.02% | |
| TRMK | A | -0.02% | |
| SWX | A | -0.02% | |
| BKH | A | -0.02% | |
| POR | D | -0.02% | |
| GATX | A | -0.02% | |
| VSH | F | -0.02% | |
| SMG | D | -0.02% | |
| MMS | D | -0.02% | |
| BANR | A | -0.02% | |
| PDCO | F | -0.01% | |
| HI | C | -0.01% | |
| KMT | B | -0.01% | |
| B | A | -0.01% | |
| ENR | A | -0.01% | |
| WERN | B | -0.01% | |
| TRN | A | -0.01% | |
| NAVI | D | -0.01% | |
| NSP | F | -0.01% | |
| MAN | F | -0.01% | |
| AVA | C | -0.01% | |
| ABM | B | -0.01% | |
| PRGO | C | -0.01% | |
| BRC | C | -0.01% | |
| XRAY | F | -0.01% |
XNTK: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Semiconductor Equipment & Materials
Internet Content & Information
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Information Technology Services
Internet Content & Information
Media - Diversified
Semiconductor Memory
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Integrated Circuits
Dow Jones Component
Mobile Devices
Smartphones
E Commerce
Online Shopping
Operating System
Semiconductor
Software
Cloud Computing
Consumer Electronics
E-Commerce
Hyperscale
IBD 50
Semiconductor Device Fabrication
Semiconductor Devices
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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