Values as of: 2024-12-24
ETF | Technology |
Last Closing
USD 195.09Change
+1.84 (+0.95)%Market Cap
USD 0.51BVolume
0.01MAnalyst 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.. |
+2.46 (+1.03%) |
USD 73.66B |
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MSSS | Northern Lights Fund Trus.. | 10.01 % | 0.00 % |
+0.25 (+0.90%) |
USD 0.11B |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 29.77% | 63% | D | 86% | B+ | ||
| Dividend Return | 0.09% | 20% | F | 1% | F | ||
| Total Return | 29.86% | 63% | D | 84% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 27.36% | 52% | F | 85% | B | ||
| Dividend Return | 0.09% | 18% | F | 1% | F | ||
| Total Return | 27.45% | 52% | F | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 90.44% | 44% | F | 86% | B+ | ||
| Dividend Return | 1.13% | 14% | F | 3% | F | ||
| Total Return | 91.57% | 44% | F | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.82% | 24% | F | 69% | C- | ||
| Dividend Return | 11.92% | 28% | F | 64% | D | ||
| Total Return | 0.10% | 13% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.81% | 52% | F | 31% | F | ||
| Risk Adjusted Return | 35.26% | 32% | F | 50% | F | ||
| Market Capitalization | 0.51B | 35% | F | 48% | 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.
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.
