XNTK
State Street SPDR NYSE Technology ETF
NYSEArcaUSDETF / FUND
DELAYED
Strong buy
+72/100
Last price
392.56
▲ 2.09 (0.54%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
390.47
Day high
395.35
Day low
392.33
Volume
45.82K
Market cap
—
P/E (TTM)
30.70
52W range
242.73 – 395.35
Trailing performance
Returnvs SPY
1W
+3.24%
+1.3%
1M
+8.62%
+7.5%
3M
+8.69%
+4.2%
6M
+48.98%
+30.8%
YTD
+41.27%
+27.0%
1Y
+40.98%
+24.6%
3Y
+187.38%
+105.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| MU | Micron Technology Inc | 9.18% | |
| INTC | Intel Corp | 6.61% | |
| MRVL | Marvell Technology Inc | 6.51% | |
| AMD | Advanced Micro Devices Inc | 6.03% | |
| CRWD | CrowdStrike Holdings Inc Class A | 4.36% | |
| LRCX | Lam Research Corp | 4.25% | |
| AMAT | Applied Materials Inc | 4.10% | |
| ASML | ASML Holding NV ADR | 3.48% | |
| ANET | Arista Networks Inc | 3.39% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.25% |
Sector exposure
Technology
85.99%
Communication services
7.08%
Consumer cyclical
6.93%
Fund profile
Fund familyState Street Investment Management
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover15.0%
Total net assets$578.85M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XNTK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E30.70
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
330.00
-15.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
385.00
1 contracts
Heaviest put OI
330.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
384.40
+2.12% from price
SMA 20
374.16
+4.92% from price
SMA 50
362.63
+8.25% from price
SMA 100
362.22
+8.38% from price
SMA 200
322.10
+21.88% from price
EMA 12
382.48
+2.64% from price
EMA 26
374.34
+4.87% from price
EMA 50
366.99
+6.97% from price
RSI (14)
69.5
Neutral
MACD (12,26,9)
8.13
Hist 1.52
ATR (14)
6.60
1.68% of price
Realised vol 30D
20.8%
Annualised
Bollinger upper
399.98
20, 2σ
Bollinger lower
348.33
20, 2σ
50 / 200 cross
Golden
362.63 vs 322.10
Trend bias
Above 200
+21.88%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.95
More volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
20.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-48.6%
Peak to trough
ATR 14
6.60
1.68% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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24/7 Wall St. · 8d ago
Should You Invest in the State Street SPDR NYSE Technology ETF (XNTK)?
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Is State Street SPDR NYSE Technology ETF (XNTK) a Strong ETF Right Now?
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Tech ETFs to Buy as Intel Shares Sink Despite Q2 Earnings Beat
Zacks · 70d ago
XNTK vs. QQQ: Does a 35-Stock Tech ETF Beat Just Buying the Nasdaq-100?
24/7 Wall St. · 83d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.