XNTK

SPDR Morgan Stanley Technology

XNTK

SPDR Morgan Stanley Technology

SPDR Morgan Stanley Technology

XNTK

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-3.49%

vs Jan 1

1Y Return

34.81%

Trailing 12M

3Y Return (Ann.)

33.07%

Annualized

5Y Return (Ann.)

13.37%

Annualized

Returns Comparison

-3.5%

34.8%

33.1%

13.4%

22.0%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility22.05%

Sharpe Ratio (3Y)1.35

Beta (vs S&P 500)1.47

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

25.13

23.82

PortfolioCategory Avg.

P/B

6.86

6.03

PortfolioCategory Avg.

P/S

6.49

5.78

PortfolioCategory Avg.

P/CF

18.78

16.61

PortfolioCategory Avg.

Growth Rates

Revenue

11.5%

12.1%

PortfolioCategory Avg.

EPS

18.3%

22.1%

PortfolioCategory Avg.

Cash Flow

19.4%

21.1%

PortfolioCategory Avg.

Book Value

10.0%

13.0%

PortfolioCategory Avg.