State Street
XNTK
US78464A1025
State Street SPDR NYSE Technology ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
31.47
Weighted Fwd P/E
15.98
Avg P/FCF
31.57
Avg FCF Yield
2.41%
Avg EV / EBITDA
237.77
Avg EV / Revenue
50.41
Avg Price-to-Book (P/B)
71.24
Avg Price-to-Sales (P/S)
15.3
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-49.21%
Avg Debt-to-Equity (D/E)
44.41%
<50% (63.64%) 50-150% (25.9%) >150% (3.42%) Unreported (7.04%)

Profitability Analysis

36 Holdings Count
Profitable 98.22%
Profitable 98.22%
34 Holdings Count (94.44%)
Unprofitable 1.78%
2 Holdings Count (5.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.3%
Top 10
48.5%
Top 25
84.4%
50% Threshold
Top 11
The top 10 positions account for 48.5% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.5%+)
High (58.6%+)
Top (81.1%+)

Country Breakdown

Max: 90.16%
US US US
90.16%
NL NL NL
3.30%
TW TW TW
3.22%
CN CN CN
1.52%

Sector Distribution

4 Sector
Technology
83.20%
Communication Services
7.55%
Consumer Cyclical
7.46%
Unknown
1.78%

Industry Distribution

16 Industries
Semiconductors
40.59%
Semiconductor Equipment & Materials
10.49%
Software - Infrastructure
10.37%
Software - Application
8.17%
Internet Content & Information
4.77%
Internet Retail
3.95%
Computer Hardware
3.50%
Communication Equipment
3.10%
Other
15.05%

Market Cap Distribution

36 Holdings Count
Mega Cap (> 200B)
(24) 80.58%
Large Cap (10B - 200B)
(10) 17.63%
Unclassified
(2) 1.78%
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