XITK:NYE-SPDR® FactSet Innovative Technology ETF (USD)

ETF | Technology |

Last Closing

USD 149.149

Change

-0.40 (-0.27)%

Market Cap

USD 0.08B

Volume

2.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

-2.00 (-0.91%)

USD 68.56B
FTEC Fidelity® MSCI Information Te..

-1.01 (-0.60%)

USD 11.62B
ARKK ARK Innovation ETF

+0.12 (+0.26%)

USD 5.55B
HACK Amplify ETF Trust

-0.57 (-0.86%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.25 (-0.31%)

USD 1.32B
FXL First Trust Technology AlphaDE..

-0.51 (-0.38%)

USD 1.30B
IHAK iShares Cybersecurity and Tech..

-0.55 (-1.15%)

USD 0.87B
ARKF ARK Fintech Innovation ETF

+0.03 (+0.10%)

USD 0.85B
XNTK SPDR Morgan Stanley Technology

-1.03 (-0.55%)

USD 0.80B
BLOK Amplify Transformational Data ..

+0.03 (+0.08%)

USD 0.67B

ETFs Containing XITK

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 2.10% 17% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.10% 17% F 25% F
Trailing 12 Months  
Capital Gain 20.07% 20% F 67% D+
Dividend Return 0.08% 11% F 1% F
Total Return 20.15% 20% F 60% D-
Trailing 5 Years  
Capital Gain 43.36% 16% F 69% C-
Dividend Return 0.38% 5% F 1% F
Total Return 43.75% 16% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 13.51% 28% F 76% C+
Dividend Return 13.56% 28% F 71% C-
Total Return 0.05% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 46.59% 24% F 19% F
Risk Adjusted Return 29.11% 20% F 48% F
Market Capitalization 0.08B 24% F 25% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.