ducovest

XLK:ARCA-SPDR Select Sector Fund - Technology (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 213.03

Change

+4.69 (+2.25)%

Market Cap

USD 12.85B

Volume

7.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 16/12/1998

Primary Benchmark: S&P Technology Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 14.62 %
NVDA NVIDIA Corporation 14.41 %
MSFT Microsoft Corporation 13.17 %
AVGO Broadcom Inc 4.39 %
ORCL Oracle Corporation 3.03 %
CRM Salesforce.com Inc 3.02 %
AMD Advanced Micro Devices Inc 2.70 %
ACN Accenture plc 2.48 %
CSCO Cisco Systems Inc 2.45 %
ADBE Adobe Systems Incorporated 2.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
FTEC Fidelity® MSCI Information Te.. 0.08 %

-2.69 (-1.48%)

 USD 12.44B
ARKK ARK Innovation ETF 0.75 %

-0.18 (-0.37%)

 USD 5.66B
HACK Amplify ETF Trust 0.60 %

-0.78 (-1.09%)

 USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

 USD 1.43B
FXL First Trust Technology AlphaDE.. 0.63 %

-1.71 (-1.19%)

 USD 1.35B
IHAK iShares Cybersecurity and Tech.. 0.00 %

-0.83 (-1.65%)

 USD 0.93B
ARKF ARK Fintech Innovation ETF 0.00 %

+0.11 (+0.34%)

 USD 0.90B
XNTK SPDR Morgan Stanley Technology 0.35 %

-2.71 (-1.34%)

 USD 0.84B
BLOK Amplify Transformational Data .. 0.70 %

-0.51 (-1.21%)

 USD 0.73B
XSW SPDR® S&P Software & Services.. 0.35 %

-1.08 (-0.63%)

 USD 0.38B

ETFs Containing XLK

TYLG Global X Funds - Global X.. 53.55 % 0.00 %

-0.37 (0.15%)

 N/A
XLSR SPDR® SSGA U.S. Sector R.. 32.75 % 0.00 %

-0.20 (0.15%)

 USD 0.62B
SSUS Day Hagan/Ned Davis Resea.. 29.62 % 0.00 %

-0.22 (0.15%)

 USD 0.61B
QPX AdvisorShares Q Dynamic G.. 21.83 % 0.00 %

-0.23 (0.15%)

 USD 0.03B
QVOY 13.50 % 0.00 %

N/A

 N/A
LCR Leuthold Core ETF 13.12 % 0.00 %

-0.06 (0.15%)

 USD 0.09B
TACK Fairlead Tactical Sector .. 13.00 % 0.00 %

-0.04 (0.15%)

 USD 0.22B
PSTR PeakShares Sector Rotatio.. 12.17 % 0.00 %

+0.04 (+0.15%)

 USD 0.01B
AESR 10.75 % 0.00 %

N/A

 N/A
DWAT Arrow DWA Tactical: Macro.. 10.64 % 1.40 %

-0.05 (0.15%)

 USD 3.55M
THLV THOR Financial Technologi.. 10.04 % 0.00 %

-0.03 (0.15%)

 USD 0.08B
SNAV 8.07 % 0.00 %

N/A

 N/A
TDSC Cabana Target Drawdown 10.. 5.69 % 0.00 %

-0.04 (0.15%)

 USD 0.21B
CLSM Cabana Target Leading Sec.. 5.62 % 0.00 %

-0.12 (0.15%)

 USD 0.16B
OCIO ClearShares OCIO ETF 5.42 % 0.54 %

-0.15 (0.15%)

 USD 0.15B
AGOX Adaptive Alpha Opportunit.. 2.03 % 0.00 %

-0.73 (0.15%)

 USD 0.33B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-0.08 (0.15%)

 N/A
FUT:CA 0.00 % 0.81 %

N/A

 N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.08 (0.15%)

 N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.08 (0.15%)

 N/A
USHG 0.00 % 0.00 %

N/A

 N/A
SCTO 0.00 % 0.69 %

N/A

 N/A
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

-0.04 (0.15%)

 N/A
QPT 0.00 % 0.00 %

N/A

 N/A
TDSD 0.00 % 0.00 %

N/A

 N/A
TDSE 0.00 % 0.00 %

N/A

 N/A
RSPY 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.68% 65% D 74% C
Dividend Return 0.18% 83% B 7% C-
Total Return 10.85% 69% C- 71% C-
Trailing 12 Months  
Capital Gain 37.98% 65% D 85% B
Dividend Return 0.96% 81% B- 11% F
Total Return 38.94% 69% C- 85% B
Trailing 5 Years  
Capital Gain 182.61% 88% B+ 92% A
Dividend Return 5.77% 67% D+ 18% F
Total Return 188.38% 88% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.96% 77% C+ 87% B+
Dividend Return 24.63% 77% C+ 86% B+
Total Return 0.67% 71% C- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 24.52% 88% B+ 46% F
Risk Adjusted Return 100.45% 100% F 98% N/A
Market Capitalization 12.85B 96% N/A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.