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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$437 M

0.00%

0.35%

Vitals

YTD Return

-16.2%

1 yr return

-22.6%

3 Yr Avg Return

20.1%

5 Yr Avg Return

16.2%

Net Assets

$437 M

Holdings in Top 10

37.2%

52 WEEK LOW AND HIGH

$103.1
$100.82
$175.28

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$437 M

0.00%

0.35%

MTK - Profile

Distributions

  • YTD Total Return -38.0%
  • 3 Yr Annualized Total Return 20.1%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® NYSE Technology ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Sep 25, 2000
  • Shares Outstanding
    3800012
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description


MTK - Performance

Return Ranking - Trailing

Period MTK Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -38.5% 31.2% 92.00%
1 Yr -22.6% -67.1% 39.2% 81.25%
3 Yr 20.1%* -40.8% 30.6% 7.17%
5 Yr 16.2%* -33.3% 22.3% 4.64%
10 Yr 18.0%* -16.3% 23.9% 6.62%

* Annualized

Return Ranking - Calendar

Period MTK Return Category Return Low Category Return High Rank in Category (%)
2023 17.2% -73.9% 35.7% 3.70%
2022 73.1% -25.6% 73.1% 0.43%
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period MTK Return Category Return Low Category Return High Rank in Category (%)
YTD -38.0% -75.9% 954.2% 95.26%
1 Yr -22.6% -67.1% 66.6% 82.91%
3 Yr 20.1%* -40.8% 30.6% 12.50%
5 Yr 16.2%* -33.3% 30.0% 10.63%
10 Yr 18.0%* -16.3% 23.9% 9.87%

* Annualized

Total Return Ranking - Calendar

Period MTK Return Category Return Low Category Return High Rank in Category (%)
2023 17.2% -73.9% 35.7% 3.70%
2022 73.1% -25.6% 73.1% 0.43%
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

MTK - Holdings

Concentration Analysis

MTK Category Low Category High MTK % Rank
Net Assets 437 M 863 K 50.4 B 50.87%
Number of Holdings 36 1 470 77.81%
Net Assets in Top 10 162 M 0 30.3 B 48.55%
Weighting of Top 10 37.16% 7.6% 100.0% 74.52%

Top 10 Holdings

  1. NVIDIA Corp 5.89%
  2. International Business Machines Corp 4.68%
  3. JD.com Inc ADR 4.28%
  4. Booking Holdings Inc 4.19%
  5. Broadcom Inc 3.84%
  6. Texas Instruments Inc 3.77%
  7. NIO Inc ADR 3.72%
  8. Intel Corp 3.67%
  9. Micron Technology Inc 3.61%
  10. Oracle Corp 3.51%

Asset Allocation

Weighting Return Low Return High MTK % Rank
Stocks
99.95% 0.00% 100.53% 21.86%
Cash
0.05% -0.53% 100.00% 71.70%
Preferred Stocks
0.00% 0.00% 2.84% 11.90%
Other
0.00% -1.08% 26.87% 20.58%
Convertible Bonds
0.00% 0.00% 0.40% 9.32%
Bonds
0.00% 0.00% 4.72% 9.65%

Stock Sector Breakdown

Weighting Return Low Return High MTK % Rank
Technology
70.04% 2.80% 100.00% 46.13%
Consumer Cyclical
20.70% 0.00% 51.15% 6.13%
Communication Services
9.26% 0.00% 97.05% 55.48%
Utilities
0.00% 0.00% 6.27% 9.68%
Real Estate
0.00% 0.00% 15.05% 28.71%
Industrials
0.00% 0.00% 53.73% 67.74%
Healthcare
0.00% 0.00% 43.58% 54.84%
Financial Services
0.00% 0.00% 52.54% 71.29%
Energy
0.00% 0.00% 7.96% 9.03%
Consumer Defense
0.00% 0.00% 5.64% 19.35%
Basic Materials
0.00% 0.00% 36.08% 17.74%

Stock Geographic Breakdown

Weighting Return Low Return High MTK % Rank
US
84.77% 0.00% 100.53% 56.91%
Non US
15.18% 0.00% 99.27% 35.69%

MTK - Expenses

Operational Fees

MTK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 2.97% 88.42%
Management Fee 0.35% 0.00% 1.95% 4.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

MTK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MTK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MTK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 281.00% 25.00%

MTK - Distributions

Dividend Yield Analysis

MTK Category Low Category High MTK % Rank
Dividend Yield 0.00% 0.00% 42.10% 26.20%

Dividend Distribution Analysis

MTK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

MTK Category Low Category High MTK % Rank
Net Income Ratio 0.35% -2.30% 2.08% 13.18%

Capital Gain Distribution Analysis

MTK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MTK - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2011

10.59

10.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Kathleen Morgan


Start Date

Tenure

Tenure Rank

Oct 31, 2018

3.58

3.6%

Kathleen Morgan, CFA, is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, Ms. Morgan is responsible for the management of various equity index funds that are benchmarked to both domestic and international strategies. Prior to joining SSGA, she worked in Equity Product Management at Wellington Management, conducting independent risk oversight and developing investment product marketing strategy. Prior experience also includes index equity portfolio management at BlackRock. Ms. Morgan holds a Bachelor of Arts degree in Economics from Wellesley College and a Master of Business Administration from The Wharton School at the University of Pennsylvania. She has also earned the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12