(XNTK) Morgan Stanley Technology - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 2.102m USD | Total Return: 54.7% in 12m

Semiconductors, Software, Internet Media, Hardware
Total Rating 77
Safety 18
Buy Signal -0.98
Technology
Category Rotation: -26.7
TER: 0.35%
AUM: 2.10B
Avg Turnover: 24.3M
Risk 3d forecast
Volatility46.1%
VaR 5th Pctl8.62%
VaR vs Median3.73%
Reward TTM
Sharpe Ratio1.71
Rel. Str. IBD85.4
Rel. Str. Peer Group62.8
Character TTM
Beta1.717
Beta Downside1.662
Hurst Exponent0.494
Drawdowns 3y
Max DD28.11%
CAGR/Max DD1.29
CAGR/Mean DD8.54

Warnings

Fakeout

Tailwinds

No distinct edge detected

Description: XNTK Morgan Stanley Technology

The SPDR NYSE Technology ETF (XNTK) tracks an equal-weighted index of 35 leading U.S.-listed technology companies. The fund maintains a mandate to invest at least 80% of its total assets in index constituents, which include firms from the software, semiconductor, and internet services industries. By utilizing an equal-weighted methodology, the fund reduces the concentration risk often found in market-cap-weighted technology benchmarks.

The technology sector is characterized by high research and development (R&D) intensity and rapid product lifecycles. Many companies in this space operate on subscription-based software-as-a-service (SaaS) models to generate recurring revenue streams. For a deeper look into these underlying business metrics, consider reviewing the data on ValueRay. This ETF provides exposure to both domestic firms and foreign companies listed on U.S. exchanges, offering a diversified cross-section of the global tech economy.

Headlines to Watch Out For
  • Equal-weighted index structure increases exposure to mid-cap technology volatility
  • Semiconductor demand cycles drive revenue for top index constituents
  • Enterprise software spending shifts toward generative AI integration
  • Federal Reserve monetary policy impacts valuations of high-growth tech holdings
What is the price of XNTK shares?

As of June 11, 2026, the stock is trading at USD 349.61 with a total of 58,912 shares traded.
Over the past week, the price has changed by -9.66%, over one month by +2.01%, over three months by +29.42% and over the past year by +54.71%.

Is XNTK a buy, sell or hold?

Morgan Stanley Technology has no consensus analysts rating.