Values as of: 2024-10-29
ETF | Technology |
Last Closing
USD 170.21Change
+2.33 (+1.39)%Market Cap
USD 0.38BVolume
9.58KAnalyst Target
N/AVerdict
Verdict
In seeking to track the performance of the S&P Software & Services Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index (S&P TMI).
Company Website : http://www.spdrs.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLK | Technology Select Sector SPDR.. |
+3.10 (+1.35%) |
USD 71.59B |
| FTEC | Fidelity® MSCI Information Te.. |
+2.34 (+1.31%) |
USD 12.44B |
| ARKK | ARK Innovation ETF |
+0.01 (+0.02%) |
USD 5.66B |
| HACK | Amplify ETF Trust |
+0.98 (+1.39%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. |
+0.93 (+1.04%) |
USD 1.43B |
| FXL | First Trust Technology AlphaDE.. |
+1.63 (+1.15%) |
USD 1.35B |
| IHAK | iShares Cybersecurity and Tech.. |
-0.04 (-0.08%) |
USD 0.93B |
| ARKF | ARK Fintech Innovation ETF |
+0.04 (+0.13%) |
USD 0.90B |
| XNTK | SPDR Morgan Stanley Technology |
+2.64 (+1.32%) |
USD 0.84B |
| BLOK | Amplify Transformational Data .. |
+0.19 (+0.45%) |
USD 0.73B |
N/A
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -43.39% | 25% | F | 11% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -43.39% | 25% | F | 17% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -28.91% | 20% | F | 13% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -28.91% | 20% | F | 19% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -11.11% | 16% | F | 39% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -11.11% | 16% | F | 42% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.50% | 28% | F | 72% | C | ||
| Dividend Return | 12.59% | 24% | F | 67% | D+ | ||
| Total Return | 0.10% | 13% | F | 3% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.59% | 48% | F | 31% | F | ||
| Risk Adjusted Return | 37.49% | 36% | F | 54% | F | ||
| Market Capitalization | 0.38B | 41% | F | 45% | F | ||
| 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.
There is nothing we particularly like
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
