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XNTK: SPDR NYSE Technology ETF (ETF)
Basic Info 349.61 9.57(2.66%) June 10
| Asset Class: | SECTOR EQUITY |
| MyPlanIQ Rating: | (0%) |
| Start Date: | 10/02/2000 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 0.29% |
| Expenses | 0.35% |
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Performance Analytics (As of 06/10/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -9.7 | 25.9 | 54.7 | 39.0 | 18.9 | 24.5 | 20.2 | 16.5 | 9.8 | 38.1 | 23.5 | 70.1 | -41.1 | 17.6 | 73.9 | 38.1 | -7.1 | 40.4 | 12.9 | 7.3 | 14.7 | 32.6 | 17.7 | -10.5 | 15.3 | 70.5 | -45.0 | 9.6 | 9.1 | 2.8 | 6.6 | 65.8 | -43.9 | -24.0 | -28.7 |
| Sharpe Ratio | NA | 2.52 | 2.37 | 1.39 | 0.59 | 0.86 | NA | NA | 0.31 | 1.19 | 0.88 | 3.06 | -1.1 | 0.74 | 1.84 | 1.83 | -0.34 | 3.27 | 0.7 | 0.42 | 1.09 | 2.5 | 0.99 | -0.41 | 0.74 | 2.33 | -1.07 | 0.34 | 0.35 | 0.03 | 0.27 | 2.39 | -1.04 | -0.52 | -1.43 |
| Draw Down(%) | NA | 15.9 | 17.0 | 28.1 | 48.3 | 48.3 | NA | NA | 76.3 | 28.1 | 16.9 | 12.6 | 46.0 | 15.2 | 32.3 | 13.7 | 27.3 | 5.6 | 18.8 | 11.8 | 10.6 | 5.7 | 15.9 | 25.7 | 17.9 | 18.8 | 53.5 | 14.3 | 19.4 | 16.2 | 24.1 | 18.6 | 59.3 | 56.1 | 33.9 |
| Standard Deviation(%) | NA | 29.2 | 24.7 | 25.7 | 28.1 | 26.8 | NA | NA | 27.5 | 29.6 | 22.5 | 22.0 | 38.6 | 23.8 | 39.8 | 20.0 | 25.0 | 12.2 | 18.1 | 17.1 | 13.4 | 13.0 | 17.9 | 25.9 | 20.4 | 30.2 | 42.8 | 18.8 | 16.6 | 14.6 | 20.6 | 27.2 | 43.2 | 51.5 | 55.2 |
| Treynor Ratio | NA | 0.4 | 0.34 | 0.23 | 0.11 | 0.18 | NA | NA | 0.07 | 0.24 | 0.13 | 0.46 | -0.29 | 0.12 | 0.72 | 0.25 | -0.06 | 0.3 | 0.11 | 0.07 | 0.15 | 0.36 | 0.15 | -0.1 | 0.15 | 0.71 | -0.48 | 0.06 | 0.04 | 0.01 | 0.04 | 0.56 | -0.39 | -0.13 | -0.4 |
| Alpha | NA | 0.11 | 0.05 | 0.02 | 0.01 | 0.02 | NA | NA | 0.01 | 0.05 | -0.04 | 0.09 | -0.08 | -0.07 | 0.16 | -0.02 | 0.0 | 0.03 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 | -0.05 | 0.0 | 0.12 | -0.06 | 0.02 | -0.04 | -0.01 | -0.02 | 0.09 | -0.09 | 0.04 | -0.23 |
| Beta | NA | 1.82 | 1.73 | 1.55 | 1.48 | 1.3 | NA | NA | 1.19 | 1.46 | 1.58 | 1.46 | 1.47 | 1.44 | 1.02 | 1.45 | 1.35 | 1.32 | 1.19 | 1.0 | 0.99 | 0.91 | 1.19 | 1.01 | 1.04 | 1.0 | 0.95 | 1.0 | 1.39 | 0.97 | 1.33 | 1.16 | 1.16 | 1.99 | 1.98 |
| RSquared | NA | 0.76 | 0.74 | 0.8 | 0.8 | 0.77 | NA | NA | 0.69 | 0.84 | 0.8 | 0.75 | 0.84 | 0.63 | 0.8 | 0.82 | 0.85 | 0.53 | 0.75 | 0.82 | 0.71 | 0.59 | 0.71 | 0.83 | 0.85 | 0.8 | 0.82 | 0.73 | 0.7 | 0.47 | 0.52 | 0.53 | 0.48 | 0.68 | 0.74 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.8 | 20.6 | 1.8 | 0.9 | 1.0 | 1.0 | 1.3 | 1.1 | 0.7 | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -85.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -23.3 | 51.7 | -32.4 | 44.5 | 35.9 | -16.2 | -97.2 | 1532.4 | 120.6 | -2.1 | 12.7 | -5.4 | 44.0 | 38.4 | 57.5 | 84.6 | -34.4 | 252.9 | 75.0 | 263.6 | -89.0 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/29/2000
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