XNTK:NYE-SPDR Morgan Stanley Technology (USD)

ETF | Technology |

Last Closing

USD 197.5258

Change

-0.63 (-0.32)%

Market Cap

USD 0.84B

Volume

7.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Technology

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

+0.66 (+0.29%)

USD 69.01B
XLK Technology Select Sector SPDR..

+0.66 (+0.29%)

USD 69.01B
FTEC Fidelity® MSCI Information Te..

+0.62 (+0.36%)

USD 12.01B
FTEC Fidelity® MSCI Information Te..

+0.62 (+0.36%)

USD 12.01B
ARKK ARK Innovation ETF

-0.35 (-0.73%)

USD 5.85B
ARKK ARK Innovation ETF

-0.35 (-0.73%)

USD 5.85B
HACK Amplify ETF Trust

+0.20 (+0.29%)

USD 1.73B
HACK Amplify ETF Trust

+0.20 (+0.29%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.54 (-0.63%)

USD 1.42B
ARKW ARK Next Generation Internet E..

-0.54 (-0.63%)

USD 1.42B

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 20.33% 73% C 80% B-
Dividend Return 0.41% 70% C- 6% D-
Total Return 20.74% 73% C 76% C+
Trailing 12 Months  
Capital Gain 43.57% 78% C+ 87% B+
Dividend Return 0.60% 71% C- 7% C-
Total Return 44.17% 78% C+ 85% B
Trailing 5 Years  
Capital Gain 177.74% 78% C+ 92% A
Dividend Return 3.83% 58% F 10% F
Total Return 181.56% 78% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.84% N/A N/A 86% B+
Dividend Return 25.27% N/A N/A 85% B
Total Return 0.44% N/A N/A 11% F
Risk Return Profile  
Volatility (Standard Deviation) 38.64% N/A N/A 25% F
Risk Adjusted Return 65.41% N/A N/A 80% B-
Market Capitalization 0.84B 50% F 53% 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:
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.