(XNTK) Morgan Stanley Technology - NYSE ARCA

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

Software, Semiconductors, Internet Services, Hardware, Electronics
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) seeks to track the performance of the NYSE Technology Index by investing at least 80% of its assets in the underlying securities. The fund utilizes an equal-weighted methodology across 35 leading U.S.-listed technology firms, reducing the concentration risk often found in market-cap-weighted tech indices.

The portfolio includes companies involved in software development, semiconductor manufacturing, and electronics. This sector’s business model often relies on high research and development (R&D) expenditures to maintain competitive advantages through intellectual property and hardware innovation.

For a deeper look at individual holding metrics, you may find further insights on ValueRay.

Headlines to Watch Out For
  • High concentration in 35 companies increases volatility from individual stock earnings reports
  • Semiconductor demand cycles dictate performance of top hardware-focused index constituents
  • Federal Reserve interest rate policy shifts impact valuations of high-growth technology holdings
  • Global enterprise spending on cloud and AI infrastructure drives core revenue growth
  • Regulatory scrutiny on Big Tech antitrust issues affects major index weighted components
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.