Data as of: Jul 30, 2021

XNTK: SPDR NYSE Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 158.57
  • $0.43
  • 0.27 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.4 %
  • 15.0 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
Quarterly / Annual Total ReturnsQuarterly / Annual DividendsNotes
  Q1 Q2 Q3 Q4 Annual
2021 +2.50 % +10.01 % -0.32 % +12.40 %
2020 -10.19 % +35.96 % +19.53 % +19.14 % +73.90 %
2019 +19.81 % +2.19 % +0.35 % +12.39 % +38.08 %
2018 +6.20 % +5.15 % +1.36 % -17.05 % -6.11 %
2017 +13.90 % +6.16 % +8.31 % +7.18 % +40.36 %
2016 -2.39 % +0.00 % +14.28 % +1.19 % +12.89 %
2015 -1.26 % +0.61 % -1.29 % +9.39 % +7.27 %
2014 +3.49 % +3.55 % +1.76 % +5.16 % +14.68 %
2013 +7.25 % +1.97 % +10.39 % +9.84 % +32.60 %
2012 +21.92 % -10.36 % +6.94 % +0.69 % +17.69 %
2011 +2.52 % -2.92 % -15.01 % +5.77 % -10.54 %
2010 +3.88 % -13.85 % +13.27 % +13.73 % +15.28 %
2009 +6.36 % +25.14 % +18.17 % +8.39 % +70.47 %
2008 -14.71 % +5.34 % -16.57 % -26.57 % -44.95 %
2007 -2.37 % +12.13 % +7.27 % -6.69 % +9.57 %
2006 +4.62 % -9.89 % +7.53 % +7.16 % +8.63 %
2005 -10.21 % +3.69 % +7.04 % +3.58 % +3.21 %
2004 +2.36 % +1.01 % -9.63 % +14.09 % +6.60 %
2003 +1.08 % +26.62 % +12.38 % +15.24 % +65.76 %
2002 -10.76 % -26.97 % -28.47 % +20.28 % -43.93 %
2001 -21.56 % +11.00 % -35.95 % +36.27 % -24.01 %

Monthly Total Returns (including all dividends): Jul-19 - Jul-21

XNTK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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