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

ETF | Technology |

Last Closing

USD 218.54

Change

0.00 (0.00)%

Market Cap

USD 67.90B

Volume

5.63M

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: 2025-03-09 )

Largest Industry Peers for Technology

ETFs Containing XLK

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

N/A

N/A
XLSR SPDR® SSGA U.S. Sector R.. 33.86 % 0.00 %

N/A

USD 0.67B
QPX AdvisorShares Q Dynamic G.. 22.24 % 0.00 %

N/A

USD 0.02B
THLV THOR Financial Technologi.. 19.69 % 0.00 %

N/A

USD 0.08B
QVOY Ultimus Managers Trust - .. 13.50 % 0.00 %

N/A

N/A
TACK Fairlead Tactical Sector .. 12.40 % 0.00 %

N/A

USD 0.22B
PSTR PeakShares Sector Rotatio.. 11.10 % 0.00 %

N/A

USD 0.02B
AESR Anfield U.S. Equity Secto.. 10.55 % 0.00 %

N/A

USD 0.14B
CLSM Cabana Target Leading Sec.. 5.62 % 0.00 %

N/A

USD 0.13B
OCIO ClearShares OCIO ETF 5.14 % 0.54 %

N/A

USD 0.15B
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

N/A

USD 2.46M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

N/A

N/A
FUT:CA 0.00 % 0.81 %

N/A

N/A
HAC:CA Global X Seasonal Rotatio.. 0.00 % 1.27 %

N/A

CAD 0.21B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

N/A

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

N/A

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 %

N/A

N/A
LCR Managed Portfolio Series 0.00 % 0.00 %

N/A

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

N/A

USD 0.60B
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 -6.01% 44% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.01% 44% F 22% F
Trailing 12 Months  
Capital Gain 5.40% 33% F 59% D-
Dividend Return 0.73% 100% F 10% F
Total Return 6.13% 33% F 50% F
Trailing 5 Years  
Capital Gain 149.36% 72% C 87% B+
Dividend Return 7.53% 91% A- 17% F
Total Return 156.89% 80% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.32% 88% B+ 82% B
Dividend Return 21.94% 88% B+ 81% B-
Total Return 0.61% 78% C+ 15% F
Risk Return Profile  
Volatility (Standard Deviation) 23.49% 88% B+ 46% F
Risk Adjusted Return 93.40% 100% F 92% A
Market Capitalization 67.90B 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