XNTK ETF Analysis: Morgan Stanley Technology | NYSE
Technology Equity | NYSE, USA | Market Cap: 1.920m USD | 12M Return: 15.2% | US78464A1025 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 20.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR Morgan Stanley Technology ETF (XNTK) is a passively managed fund that invests at least 80% of its total assets in securities that make up its underlying benchmark index. The fund may also allocate a portion of its holdings to equity securities outside the index, as well as to cash, cash equivalents, and money market instruments such as repurchase agreements and money market funds. Its benchmark index is composed of 35 leading U.S.-listed technology-related companies, reflecting a concentrated approach to tracking the U.S. technology sector.
Technology-focused ETFs like XNTK typically provide exposure to companies operating in areas such as software, hardware, semiconductors, and IT services. By tracking a fixed basket of 35 constituents, the fund offers a more concentrated portfolio than broad-market technology benchmarks, which can lead to higher exposure to individual stock performance within the sector.
- AI capex spending boosts cloud and semiconductor revenue growth
- Concentrated tech index faces volatility from mega-cap earnings
- Interest rate cuts lift growth stock valuations across holdings
As of November 02, 2026, the stock is trading at USD 333.18 with a total of 80,300 shares traded. Over the past week, the price has changed by -4.09%, over one month by -12.38%, over three months by -0.79% and over the past year by +15.21%.
Current recommended Stop Loss: 321.90 (which is 3.4% or 1.3 ATR below the current price).
Morgan Stanley Technology has no consensus analysts rating.