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

ETF | Technology |

Last Closing

USD 233.88

Change

0.00 (0.00)%

Market Cap

USD 73.66B

Volume

5.01M

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: 2025-01-09 )

Largest Industry Peers for Technology

ETFs Containing XLK

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

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QVOY Ultimus Managers Trust - .. 13.50 % 0.00 %

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TACK Fairlead Tactical Sector .. 12.85 % 0.00 %

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

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

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

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USD 0.09B
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

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USD 3.50M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

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FUT:CA 0.00 % 0.81 %

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EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

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EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

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XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

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USD 0.67B
USHG 0.00 % 0.00 %

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SCTO 0.00 % 0.69 %

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VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

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OCIO ClearShares OCIO ETF 0.00 % 0.54 %

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USD 0.15B
LCR Leuthold Core ETF 0.00 % 0.00 %

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

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USD 0.61B
QPT 0.00 % 0.00 %

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QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

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

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USD 0.19B
TDSD 0.00 % 0.00 %

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TDSE 0.00 % 0.00 %

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AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

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

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USD 0.14B
RSPY 0.00 % 0.00 %

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N/A
SNAV Collaborative Investment .. 0.00 % 0.00 %

N/A

USD 0.03B

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 0.58% 20% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.58% 20% F 58% F
Trailing 12 Months  
Capital Gain 22.05% 29% F 79% B-
Dividend Return 0.80% 100% F 9% A-
Total Return 22.85% 33% F 77% C+
Trailing 5 Years  
Capital Gain 147.89% 80% B- 92% A
Dividend Return 6.99% 91% A- 19% F
Total Return 154.88% 80% B- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 22.29% 84% B 82% B
Dividend Return 22.91% 84% B 81% B-
Total Return 0.62% 78% C+ 16% F
Risk Return Profile  
Volatility (Standard Deviation) 23.70% 92% A 46% F
Risk Adjusted Return 96.66% 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