XLK:NYE-Technology Select Sector SPDR® Fund (USD)

ETF | Technology |

Last Closing

USD 222.81

Change

+0.92 (+0.41)%

Market Cap

USD 69.01B

Volume

2.89M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-03 )

Largest Industry Peers for Technology

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

+0.68 (+0.40%)

USD 12.01B
ARKK ARK Innovation ETF

-0.48 (-1.05%)

USD 5.85B
HACK Amplify ETF Trust

-0.23 (-0.33%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.45 (-0.54%)

USD 1.42B
FXL First Trust Technology AlphaDE..

+0.27 (+0.20%)

USD 1.35B
ARKF ARK Fintech Innovation ETF

-0.02 (-0.07%)

USD 0.89B
IHAK iShares Cybersecurity and Tech..

-0.16 (-0.34%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+0.14 (+0.07%)

USD 0.84B
BLOK Amplify Transformational Data ..

-0.07 (-0.19%)

USD 0.70B
XSW SPDR® S&P Software & Services..

-0.52 (-0.33%)

USD 0.37B

ETFs Containing XLK

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

+0.06 (+-0.36%)

N/A
QVOY 13.50 % 0.00 %

N/A

N/A
THLV THOR Financial Technologi.. 13.48 % 0.00 %

-0.23 (-0.36%)

USD 0.05B
TACK Fairlead Tactical Sector .. 12.80 % 0.00 %

-0.13 (-0.36%)

USD 0.21B
PSTR PeakShares Sector Rotatio.. 12.02 % 0.00 %

-0.10 (-0.36%)

USD 4.85M
AESR 10.69 % 0.00 %

N/A

N/A
SNAV 9.26 % 0.00 %

N/A

N/A
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

-0.03 (-0.36%)

USD 3.47M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-0.52 (-0.36%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

-0.52 (-0.36%)

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

-0.52 (-0.36%)

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

-0.09 (-0.36%)

USD 0.61B
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 %

-0.13 (-0.36%)

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.09 (-0.36%)

USD 0.15B
LCR Leuthold Core ETF 0.00 % 0.00 %

-0.15 (-0.36%)

USD 0.09B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

-0.11 (-0.36%)

USD 0.60B
QPT 0.00 % 0.00 %

N/A

N/A
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

-0.17 (-0.36%)

USD 0.03B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

N/A

USD 0.21B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

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

+0.06 (+-0.36%)

USD 0.32B
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

N/A

USD 0.16B
RSPY 0.00 % 0.00 %

N/A

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 15.76% 71% C- 72% C
Dividend Return 0.59% 87% B+ 9% A-
Total Return 16.35% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 34.93% 60% D- 79% B-
Dividend Return 0.94% 89% A- 10% F
Total Return 35.87% 60% D- 77% C+
Trailing 5 Years  
Capital Gain 176.61% 92% A 92% A
Dividend Return 5.73% 75% C 17% F
Total Return 182.34% 92% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.09% N/A N/A 85% B
Dividend Return 23.74% N/A N/A 83% B
Total Return 0.65% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 24.11% N/A N/A 43% F
Risk Adjusted Return 98.48% N/A N/A 97% N/A
Market Capitalization 69.01B 100% F 97% 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:
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:

There is nothing we particularly dislike