XLK:ARCA-SPDR Select Sector Fund - Technology (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 217.63

Change

+3.67 (+1.72)%

Market Cap

USD 12.85B

Volume

4.09M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bullish

About

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. 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.

Inception Date: 16/12/1998

Primary Benchmark: S&P Technology Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (100%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
XLK VTI
  • VTI
Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
FTEC Fidelity® MSCI Information Te.. 0.08 %

-1.73 (-1.03%)

USD 11.49B
ARKK ARK Innovation ETF 0.75 %

-0.88 (-1.70%)

USD 5.23B
HACK Amplify ETF Trust 0.60 %

-1.19 (-1.59%)

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

-1.34 (-1.32%)

USD 1.45B
FXL First Trust Technology AlphaDE.. 0.63 %

-1.41 (-1.02%)

USD 1.27B
QTUM Defiance Quantum ETF 0.65 %

-0.66 (-0.85%)

USD 1.11B
ARKF ARK Fintech Innovation ETF 0.00 %

-0.48 (-1.34%)

USD 0.97B
IHAK iShares Cybersecurity and Tech.. 0.00 %

-0.47 (-0.96%)

USD 0.94B
XNTK SPDR Morgan Stanley Technology 0.35 %

-3.12 (-1.55%)

USD 0.88B
BLOK Amplify Transformational Data .. 0.70 %

-0.29 (-0.73%)

USD 0.76B

ETFs Containing XLK

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

-0.20 (-0.29%)

N/A
QVOY Ultimus Managers Trust - .. 13.50 % 0.00 %

+0.08 (+-0.29%)

N/A
TACK Fairlead Tactical Sector .. 12.36 % 0.00 %

-0.11 (-0.29%)

USD 0.21B
PSTR PeakShares Sector Rotatio.. 10.13 % 0.00 %

-0.08 (-0.29%)

USD 0.02B
DWAT Arrow DWA Tactical: Macro.. 9.96 % 1.40 %

+0.02 (+-0.29%)

USD 2.32M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

-0.21 (-0.29%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

-0.21 (-0.29%)

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

-0.21 (-0.29%)

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

-0.31 (-0.29%)

USD 0.67B
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 %

+0.04 (+-0.29%)

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.04 (-0.29%)

USD 0.15B
LCR Managed Portfolio Series 0.00 % 0.00 %

N/A

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

-0.13 (-0.29%)

USD 0.60B
QPT 0.00 % 0.00 %

N/A

N/A
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

-0.06 (-0.29%)

USD 0.02B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

-0.05 (-0.29%)

USD 0.13B
RSPY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.40% 24% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.40% 24% F 20% F
Trailing 12 Months  
Capital Gain 4.37% 13% F 57% F
Dividend Return 0.57% 100% F 9% A-
Total Return 4.94% 13% F 47% F
Trailing 5 Years  
Capital Gain 180.78% 72% C 83% B
Dividend Return 8.03% 87% B+ 15% F
Total Return 188.81% 76% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.67% 88% B+ 82% B
Dividend Return 21.28% 88% B+ 81% B-
Total Return 0.61% 78% C+ 15% F
Risk Return Profile  
Volatility (Standard Deviation) 23.01% 88% B+ 46% F
Risk Adjusted Return 92.49% 100% F 92% A
Market Capitalization 12.85B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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