Summary
State Street SPDR NYSE Technology ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 37. The ten largest make up 48% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $2.00B
- Positions
- 37
- Dividend yield
- 0.15%
- Running since
- 2000
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- A large fund with $2.00B under management.
- Easy to buy and sell: about $20.2M changes hands a day.
- Average yearly growth over the last ten years: 19%.
- It has been running since 2000.
What to watch
- 86% of the fund is in one sector (Technology).
- 90% of the fund is in one country (United States).
- In the last five years its price once dropped by 49% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.1%
- 3 months
- +2.8%
- This year
- +26%
- 1 year
- +26%
- 3 years
- +157%
- 5 years
- +110%
- 10 years
- +491%
- Avg. market cap
- $1.02T
- P/E
- 29.4x
- Forward P/E
- 28.2x
- P/S
- 8.2x
- P/B
- 9.2x
- P/FCF
- 34.6x
- EV/EBITDA
- 21.8x
- Dividend yield
- 0.48%
- ROIC
- 23.8%
- ROE
- 40.7%
- Gross margin
- 61.0%
- Operating margin
- 31.1%
- Net margin
- 28.3%
- Payout ratio
- 14.1%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.62
Weighted average of the 35 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MUMicron MU 8.4%
- 2 MRMarvell MRVL 6.2%
- 3 AMAMD AMD 5.8%
- 4 INIntel INTC 5.5%
- 5 CRCrowdStrike CRWD 4.2%
- 6 LRLam Research LRCX 3.8%
- 7 AMApplied Materials AMAT 3.6%
- 8 TXTexas Instruments TXN 3.4%
- 9 ASASML ASML 3.3%
- 10 ANArista ANET 3.2%
Positions in the fund: 37. The ten largest make up 48% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 86%
- Communication services 7.1%
- Consumer cyclical 6.9%
- Other 0.00%
By country
- United States 90%
- Netherlands 3.3%
- Taiwan 3.2%
- Canada 2.4%
- Other countries 1.6%
By company size
- Mega cap 78%
- Large cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (86%). Largest country: United States (90%). Largest size group: Mega cap (78%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +19%
- Deepest drop
- -49%
- Yearly volatility
- 30%
Average yearly growth over the last ten years: 19%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.15%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.53 per share, which is 0.15% of today's price. The last payment was $0.08 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $20.2M
- Shares a day
- 56K
On an average day about $20.2M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.4
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 8.2%
- Overvalued 75%
On average the companies inside trade for 29.4 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TL TLF.TO Brompton Tech Leaders Income ETF | Canada | 0.75% | $88.1M | +15% | Pays out | 53% |
AI AIPI REX AI Equity Premium Income ETF | United States | 0.65% | $476.3M | -18% | Pays out | 52% |
AI AIQ Global X Artificial Intelligence & Technology ETF | United States | 0.68% | $9.92B | +23% | Pays out | 52% |
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $75.7M | +17% | Reinvests | 51% |
QV QVOL Infrastructure Capital Nasdaq Option Income ETF | United States | 0.82% | $7.34M | - | Pays out | 51% |
HT HTA.TO Harvest Tech Achievers Growth & Income ETF | Canada | 0.85% | $660.0M | +12% | Pays out | 50% |
