Values as of: 2025-01-30
ETF | Technology |
Last Closing
USD 194.62Change
+0.70 (+0.36)%Market Cap
USD 0.49BVolume
0.07MAnalyst 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.. |
+0.43 (+0.19%) |
USD 71.40B |
| FTEC | Fidelity® MSCI Information Te.. |
-0.08 (-0.04%) |
USD 13.09B |
| ARKK | ARK Innovation ETF |
+1.65 (+2.67%) |
USD 6.42B |
| ARKW | ARK Next Generation Internet E.. |
+1.74 (+1.45%) |
USD 1.75B |
| HACK | Amplify ETF Trust |
+1.09 (+1.40%) |
USD 1.73B |
| FXL | First Trust Technology AlphaDE.. |
+0.75 (+0.48%) |
USD 1.40B |
| ARKF | ARK Fintech Innovation ETF |
+0.84 (+2.03%) |
USD 1.02B |
| QTUM | Defiance Quantum ETF |
+0.87 (+1.07%) |
USD 0.93B |
| IHAK | iShares Cybersecurity and Tech.. |
+0.55 (+1.09%) |
USD 0.92B |
| BLOK | Amplify Transformational Data .. |
+2.01 (+4.32%) |
USD 0.87B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MSSS | Northern Lights Fund Trus.. | 9.94 % | 0.00 % |
+0.28 (+0.98%) |
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 | 3.00% | 32% | F | 54% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 3.00% | 32% | F | 53% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 30.05% | 67% | D+ | 84% | B | ||
| Dividend Return | 0.09% | 25% | F | 1% | F | ||
| Total Return | 30.14% | 67% | D+ | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 85.12% | 40% | F | 81% | B- | ||
| Dividend Return | 1.10% | 17% | F | 3% | F | ||
| Total Return | 86.22% | 36% | F | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.32% | 24% | F | 67% | D+ | ||
| Dividend Return | 11.42% | 24% | F | 62% | D | ||
| Total Return | 0.10% | 13% | F | 4% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.40% | 52% | F | 31% | F | ||
| Risk Adjusted Return | 34.20% | 32% | F | 48% | F | ||
| Market Capitalization | 0.49B | 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.
