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

ETF | Technology |

Last Closing

USD 240.53

Change

+2.46 (+1.03)%

Market Cap

USD 73.66B

Volume

2.33M

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: 2024-12-24 )

Largest Industry Peers for Technology

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

+2.03 (+1.07%)

USD 13.46B
ARKK ARK Innovation ETF

+1.72 (+2.90%)

USD 6.50B
ARKW ARK Next Generation Internet E..

+3.27 (+2.92%)

USD 1.85B
HACK Amplify ETF Trust

+0.58 (+0.77%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+1.18 (+0.78%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.87 (+2.28%)

USD 1.14B
IHAK iShares Cybersecurity and Tech..

+0.27 (+0.54%)

USD 0.93B
BLOK Amplify Transformational Data ..

+1.61 (+3.43%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology

+2.35 (+1.13%)

USD 0.90B
QTUM Defiance Quantum ETF

+0.47 (+0.57%)

USD 0.78B

ETFs Containing XLK

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

+0.23 (+0.70%)

N/A
XLSR SPDR® SSGA U.S. Sector R.. 30.72 % 0.00 %

+0.76 (+0.70%)

USD 0.67B
QPX AdvisorShares Q Dynamic G.. 19.90 % 0.00 %

+0.38 (+0.70%)

USD 0.03B
QVOY Ultimus Managers Trust - .. 13.50 % 0.00 %

+0.35 (+0.70%)

N/A
TACK Fairlead Tactical Sector .. 12.85 % 0.00 %

+0.20 (+0.70%)

USD 0.22B
PSTR PeakShares Sector Rotatio.. 11.76 % 0.00 %

+0.20 (+0.70%)

USD 0.02B
AESR Anfield U.S. Equity Secto.. 10.90 % 0.00 %

+0.14 (+0.70%)

USD 0.13B
THLV THOR Financial Technologi.. 10.24 % 0.00 %

+0.30 (+0.70%)

USD 0.09B
SNAV Collaborative Investment .. 7.94 % 0.00 %

+0.20 (+0.70%)

USD 0.03B
CLSM Cabana Target Leading Sec.. 5.62 % 0.00 %

+0.20 (+0.70%)

USD 0.15B
TDSC Cabana Target Drawdown 10.. 5.61 % 0.00 %

+0.17 (+0.70%)

USD 0.20B
AGOX Adaptive Alpha Opportunit.. 2.11 % 0.00 %

+0.14 (+0.70%)

USD 0.33B
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

+0.16 (+0.70%)

USD 3.60M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.36 (+0.70%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

+0.36 (+0.70%)

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

+0.36 (+0.70%)

N/A
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 %

+0.19 (+0.70%)

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.29 (+0.70%)

USD 0.15B
LCR Leuthold Core ETF 0.00 % 0.00 %

+0.16 (+0.70%)

USD 0.08B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.40 (+0.70%)

USD 0.64B
QPT 0.00 % 0.00 %

N/A

N/A
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
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 24.96% 42% F 82% B
Dividend Return 0.79% 100% F 10% F
Total Return 25.76% 42% F 80% B-
Trailing 12 Months  
Capital Gain 24.72% 40% F 82% B
Dividend Return 0.79% 88% B+ 9% A-
Total Return 25.51% 48% F 81% B-
Trailing 5 Years  
Capital Gain 161.67% 80% B- 93% A
Dividend Return 7.17% 86% B+ 19% F
Total Return 168.85% 84% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 22.46% 88% B+ 83% B
Dividend Return 23.08% 84% B 81% B-
Total Return 0.62% 78% C+ 16% F
Risk Return Profile  
Volatility (Standard Deviation) 23.77% 92% A 46% F
Risk Adjusted Return 97.08% 100% F 95% A
Market Capitalization 73.66B 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