XNTK ETF Analysis: Morgan Stanley Technology | NYSE
Technology | NYSE, USA | Market Cap: 2.112m USD | 12M Return: 49.4% | US78464A1025 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 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 exchange-traded fund that seeks to track the performance of an index composed of 35 leading U.S.-listed technology-related companies. The fund commits at least 80% of its total assets to the securities within this index, while retaining the flexibility to hold non-index equity securities, cash, cash equivalents, and money market instruments such as repurchase agreements and money market funds.
Launched in September 2000 and classified within the technology category, XNTK provides targeted exposure to mid-cap segments of the U.S. tech sector. As an ETF, it trades on an exchange like a stock, offering investors intraday pricing and liquidity rather than the end-of-day pricing typical of mutual funds, and its passively structured approach keeps operating costs lower than actively managed alternatives.
- Hyperscaler AI capex spending lifts top holdings
- Fed rate cuts support high-multiple tech valuations
- Antitrust actions threaten largest constituent weights
As of August 10, 2026, the stock is trading at USD 362.45 with a total of 37,581 shares traded. Over the past week, the price has changed by +7.56%, over one month by -2.12%, over three months by +5.81% and over the past year by +49.40%.
Current recommended Stop Loss: 344.40 (which is 5% or 1.5 ATR below the current price).
Morgan Stanley Technology has no consensus analysts rating.