See what your fund actually adds
State Street SPDR NYSE Technology ETF XNTK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XNTK | Replication |
|---|---|---|
| Annualized growth | 33.3% | 27.7% |
| Annualized volatility | 25.7% | 23.2% |
| Sharpe ratio | 1.25 | 1.17 |
| Maximum drawdown | 25.1% | 23.0% |
| Replication fit (R²) | 0.93 · Tracking error 6.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model XNTK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 85.9% |
| MTUM | Factor · Momentum | 11.0% |
| VWO | Emerging Markets | 3.2% |