(XNTK) Morgan Stanley Technology - Overview
Etf: Software, Hardware, Semiconductor, Cloud
Dividends
| Dividend Yield | 0.26% |
| Yield on Cost 5y | 0.42% |
| Yield CAGR 5y | 3.27% |
| Payout Consistency | 83.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.9% |
| Relative Tail Risk | 5.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 5.29 |
| Character TTM | |
|---|---|
| Beta | 1.406 |
| Beta Downside | 1.340 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.11% |
| CAGR/Max DD | 1.21 |
Description: XNTK Morgan Stanley Technology January 19, 2026
The SPDR Morgan Stanley Technology ETF (NYSE ARCA:XNTK) aims to track a 35-stock index of leading U.S. technology-related companies. The fund is required to allocate at least 80 % of its assets to the index constituents, while the remainder may be placed in non-index equities, cash, or short-term money-market instruments such as repos and money-market funds.
Key metrics as of the latest filing show an expense ratio of 0.20 %, a weighted-average market-cap of roughly $120 billion, and top holdings that include Apple, Microsoft, Nvidia, and Alphabet, which together account for about 45 % of assets. Recent sector drivers-accelerated cloud-infrastructure spending, the rollout of generative-AI applications, and robust demand for semiconductors-have lifted the index’s year-to-date return to roughly +12 % versus a +9 % gain for the broader S&P 500 Technology sector. Macro-level factors such as the Federal Reserve’s interest-rate stance and global chip-supply dynamics remain material risks to performance.
For a deeper, data-rich breakdown of XNTK’s risk-adjusted returns and valuation multiples, you might find ValueRay’s analytics platform worth a quick look.
What is the price of XNTK shares?
Over the past week, the price has changed by -4.24%, over one month by -5.66%, over three months by -3.81% and over the past year by +25.05%.
Is XNTK a buy, sell or hold?
What are the forecasts/targets for the XNTK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 335.8 | 24.5% |
XNTK Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.60b USD (1.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.60b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.60b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.10% (E(1.60b)/V(1.60b) * Re(11.10%) + (debt-free company))
Discount Rate = 11.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)