XNTK:NYE-SPDR Morgan Stanley Technology (USD)

ETF | Technology |

Last Closing

USD 180.7

Change

-3.92 (-2.12)%

Market Cap

USD 0.84B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Technology

ETFs Containing XNTK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.08% 72% C 67% D+
Dividend Return 0.28% 69% C- 5% F
Total Return 10.36% 72% C 62% D
Trailing 12 Months  
Capital Gain 21.93% 85% B 83% B
Dividend Return 0.49% 60% D- 5% F
Total Return 22.42% 81% B- 81% B-
Trailing 5 Years  
Capital Gain 142.52% 73% C 91% A-
Dividend Return 3.37% 55% F 10% F
Total Return 145.89% 73% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.03% 85% B 88% B+
Dividend Return 26.46% 88% B+ 87% B+
Total Return 0.43% 57% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 39.17% 31% F 24% F
Risk Adjusted Return 67.55% 65% D 85% B
Market Capitalization 0.84B 61% D- 55% F

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:
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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.