XNTK 📈 SPDR Morgan Stanley - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A1025 • Technology
XNTK: Technology, Software, Hardware, Internet, Semiconductors, Networking
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies. ‣ Company URL: ‣ Domicile:
Additional Sources for XNTK ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XNTK ETF Overview
Market Cap in USD | 897m |
Category | Technology |
TER | 0.35% |
IPO / Inception | 2000-09-25 |
XNTK ETF Ratings
Growth 5y | 75.8% |
Fundamental | - |
Dividend | 37.1% |
Rel. Strength Industry | 0.51 |
Analysts | - |
Fair Price Momentum | 210.17 USD |
Fair Price DCF | - |
XNTK Dividends
Dividend Yield 12m | 0.33% |
Yield on Cost 5y | 0.84% |
Annual Growth 5y | 2.15% |
Payout Consistency | 75.9% |
XNTK Growth Ratios
Growth Correlation 3m | 81.5% |
Growth Correlation 12m | 85.4% |
Growth Correlation 5y | 61% |
CAGR 5y | 20.71% |
CAGR/Mean DD 5y | 1.47 |
Sharpe Ratio 12m | 0.96 |
Alpha | -5.50 |
Beta | 1.27 |
Volatility | 25.44% |
Current Volume | 7.9k |
Average Volume 20d | 8.8k |
What is the price of XNTK stocks?
As of December 22, 2024, the stock is trading at USD 205.64 with a total of 7,900 shares traded.
Over the past week, the price has changed by -3.12%, over one month by +0.59%, over three months by +6.03% and over the past year by +24.72%.
As of December 22, 2024, the stock is trading at USD 205.64 with a total of 7,900 shares traded.
Over the past week, the price has changed by -3.12%, over one month by +0.59%, over three months by +6.03% and over the past year by +24.72%.
Is SPDR Morgan Stanley a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR Morgan Stanley (NYSE ARCA:XNTK) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 75.84 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XNTK as of December 2024 is 210.17. This means that XNTK is currently overvalued and has a potential downside of 2.2%.
Yes. Based on ValueRay Analyses, SPDR Morgan Stanley (NYSE ARCA:XNTK) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 75.84 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XNTK as of December 2024 is 210.17. This means that XNTK is currently overvalued and has a potential downside of 2.2%.
Is XNTK a buy, sell or hold?
SPDR Morgan Stanley has no consensus analysts rating.
SPDR Morgan Stanley has no consensus analysts rating.
What are the forecast for XNTK stock price target?
According to ValueRays Forecast Model, XNTK SPDR Morgan Stanley will be worth about 235.7 in December 2025. The stock is currently trading at 205.64. This means that the stock has a potential upside of +14.61%.
According to ValueRays Forecast Model, XNTK SPDR Morgan Stanley will be worth about 235.7 in December 2025. The stock is currently trading at 205.64. This means that the stock has a potential upside of +14.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 235.7 | 14.6% |