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

ETF | Technology |

Last Closing

USD 229.45

Change

+0.74 (+0.32)%

Market Cap

USD 69.58B

Volume

3.08M

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: 2024-11-18 )

Largest Industry Peers for Technology

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

+0.49 (+0.27%)

USD 12.96B
ARKK ARK Innovation ETF

+1.65 (+3.09%)

USD 6.51B
HACK Amplify ETF Trust

-0.30 (-0.42%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+2.33 (+2.28%)

USD 1.60B
FXL First Trust Technology AlphaDE..

+0.27 (+0.18%)

USD 1.34B
ARKF ARK Fintech Innovation ETF

+0.73 (+1.97%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.55 (-1.13%)

USD 0.95B
XNTK SPDR Morgan Stanley Technology

+1.37 (+0.68%)

USD 0.83B
BLOK Amplify Transformational Data ..

+0.78 (+1.66%)

USD 0.74B
XSW SPDR® S&P Software & Services..

+0.13 (+0.07%)

USD 0.42B

ETFs Containing XLK

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

-0.16 (0.43%)

N/A
QVOY 13.50 % 0.00 %

N/A

N/A
TACK Fairlead Tactical Sector .. 12.72 % 0.00 %

+0.12 (+0.43%)

USD 0.21B
PSTR PeakShares Sector Rotatio.. 11.97 % 0.00 %

+0.12 (+0.43%)

USD 0.01B
DWAT Arrow DWA Tactical: Macro.. 10.81 % 1.40 %

+0.09 (+0.43%)

USD 3.54M
AESR 10.75 % 0.00 %

N/A

N/A
THLV THOR Financial Technologi.. 9.83 % 0.00 %

+0.18 (+0.43%)

USD 0.08B
SNAV 8.05 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.73 (+0.43%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

+0.73 (+0.43%)

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

+0.73 (+0.43%)

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

+0.28 (+0.43%)

USD 0.65B
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 %

+0.16 (+0.43%)

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.09 (+0.43%)

USD 0.14B
LCR Leuthold Core ETF 0.00 % 0.00 %

+0.12 (+0.43%)

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

+0.17 (+0.43%)

USD 0.61B
QPT 0.00 % 0.00 %

N/A

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

+0.20 (+0.43%)

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

+0.17 (+0.43%)

USD 0.20B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

+0.14 (+0.43%)

USD 0.15B
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 19.21% 50% F 74% C
Dividend Return 0.59% 87% B+ 8% B-
Total Return 19.80% 50% F 70% C-
Trailing 12 Months  
Capital Gain 23.73% 32% F 69% C-
Dividend Return 0.84% 89% A- 9% A-
Total Return 24.57% 32% F 64% D
Trailing 5 Years  
Capital Gain 163.31% 96% N/A 92% A
Dividend Return 7.46% 86% B+ 19% F
Total Return 170.78% 92% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.81% 88% B+ 83% B
Dividend Return 23.43% 88% B+ 82% B
Total Return 0.62% 78% C+ 16% F
Risk Return Profile  
Volatility (Standard Deviation) 23.93% 92% A 46% F
Risk Adjusted Return 97.90% 100% F 96% N/A
Market Capitalization 69.58B 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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