ducovest

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

ETF | Technology | NYSE Arca

Last Closing

USD 215.14

Change

+0.48 (+0.22)%

Market Cap

USD 12.85B

Volume

5.89M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Technolog.. 0.10 %

N/A

 USD 74.16B
IYW iShares U.S. Technology ETF 0.42 %

N/A

 USD 18.81B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

 USD 10.13B
ARKK ARK Innovation ETF 0.75 %

N/A

 USD 6.24B
FDN First Trust Dow Jones Internet.. 0.52 %

N/A

 USD 5.80B
IXN iShares Global Tech ETF 0.46 %

N/A

 USD 4.97B
IGM iShares Expanded Tech Sector E.. 0.46 %

N/A

 USD 4.95B
HACK ETFMG Prime Cyber Security ETF 0.60 %

N/A

 USD 1.73B
XSD SPDR® S&P Semiconductor ETF 0.35 %

N/A

 USD 1.59B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

 USD 1.46B

ETFs Containing XLK

TYLG Global X Funds - Global X.. 53.67 % 0.00 %

N/A

 USD 8.30M
XLSR SPDR® SSGA U.S. Sector R.. 43.26 % 0.00 %

N/A

 USD 0.55B
SSUS Day Hagan/Ned Davis Resea.. 23.83 % 0.00 %

N/A

 USD 0.63B
QPX AdvisorShares Q Dynamic G.. 23.49 % 0.00 %

N/A

 USD 0.03B
LCR Leuthold Core ETF 16.42 % 0.00 %

N/A

 USD 0.09B
RHRX Starboard Investment Trus.. 16.01 % 0.00 %

N/A

 USD 0.02B
TACK Fairlead Tactical Sector .. 13.80 % 0.00 %

N/A

 USD 0.21B
DWAT Arrow DWA Tactical: Macro.. 11.53 % 1.40 %

N/A

 USD 3.30M
THLV THOR Financial Technologi.. 11.52 % 0.00 %

N/A

 USD 0.05B
AESR 10.08 % 0.00 %

N/A

 N/A
SNAV 9.33 % 0.00 %

N/A

 N/A
AGOX Adaptive Alpha Opportunit.. 9.22 % 0.00 %

N/A

 USD 0.29B
TDSC Cabana Target Drawdown 10.. 5.69 % 0.00 %

N/A

 USD 0.23B
OCIO ClearShares OCIO ETF 5.64 % 0.54 %

N/A

 USD 0.14B
CLSM Cabana Target Leading Sec.. 5.62 % 0.00 %

N/A

 USD 0.18B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

N/A

 USD 0.35B
FUT:CA 0.00 % 0.81 %

N/A

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

N/A

 USD 0.35B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

N/A

 USD 0.35B
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 %

N/A

 USD 0.06B
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 11.77% 69% C- 79% B-
Dividend Return 0.18% 83% B 7% C-
Total Return 11.95% 69% C- 77% C+
Trailing 12 Months  
Capital Gain 39.42% 73% C 86% B+
Dividend Return 0.96% 81% B- 11% F
Total Return 40.38% 73% C 85% B
Trailing 5 Years  
Capital Gain 193.51% 88% B+ 93% A
Dividend Return 5.93% 67% D+ 19% F
Total Return 199.44% 88% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 24.01% 77% C+ 87% B+
Dividend Return 24.68% 77% C+ 86% B+
Total Return 0.67% 71% C- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 24.53% 88% B+ 46% F
Risk Adjusted Return 100.61% 100% F 98% N/A
Market Capitalization 12.85B 100% F 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.