XNTK State Street SPDR NYSE Technology ETF | US78464A1025
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 82.82%
Consumer Cyclical 7.55%
Communication Services 5.47%
Unknown 4.15%
Industry Distribution
Semiconductors 41.03%
Semiconductor Equipment & Materials 13.18%
Software - Infrastructure 8.23%
Software - Application 6.77%
Unknown 4.15%
Internet Retail 3.87%
Communication Equipment 3.26%
Computer Hardware 3.18%
Electronic Components 2.69%
Consumer Electronics 2.44%
Internet Content & Information 2.10%
Information Technology Services 2.05%
Auto Manufacturers 1.90%
Travel Services 1.78%
Entertainment 1.70%
Advertising Agencies 1.66%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 8.82% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 6.39% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 153,25 Mrd. € | 6.18% | 66.75 | 31.12 | CY +40.70% CQ +34.72% NY +45.12% NQ +11.83% | CY +42.57% CQ +38.40% NY +54.13% NQ +15.46% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 5.57% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 4.87% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 4.72% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 224,42 Mrd. € | 3.69% | 47.87 | 26.70 | CY +23.84% CQ +24.58% NY +12.98% NQ -3.23% | CY +55.95% CQ +63.19% NY +18.04% NQ -5.70% |
| ASML | ASML Holding N.V. - New York Re | Technology | Semiconductor Equipment & Materials | 593,3 Mrd. € | 3.58% | 60.53 | 34.51 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| CRWD | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 164,06 Mrd. € | 3.37% | - | 117.30 | CY +23.56% CQ +23.21% NY +21.70% NQ +5.18% | CY +32.13% CQ +25.62% NY +26.82% NQ +6.36% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 3.26% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |