Values as of: 2018-05-22
ETF | Technology | NYSE Arca
Last Closing
USD 93.69Change
-0.44 (-0.47)%Market Cap
USD 0.01BVolume
8.64KAnalyst Target
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Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 13/01/2016
Primary Benchmark: FactSet Innovative Technology NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.46%
Management Expense Ratio: 0.45 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| SCPX | Scorpius Holdings Inc | 1.40 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
-0.43 (-0.22%) |
USD 65.42B |
| VGT | Vanguard Information Technolog.. | 0.10 % |
+0.20 (+0.04%) |
USD 60.56B |
| IYW | iShares U.S. Technology ETF | 0.42 % |
-0.64 (-0.50%) |
USD 15.40B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
+0.28 (+0.19%) |
USD 8.85B |
| ARKK | ARK Innovation ETF | 0.75 % |
-0.29 (-0.66%) |
USD 6.31B |
| FDN | First Trust Dow Jones Internet.. | 0.52 % |
-2.62 (-1.33%) |
USD 5.80B |
| IXN | iShares Global Tech ETF | 0.46 % |
-0.09 (-0.13%) |
USD 4.60B |
| IGM | iShares Expanded Tech Sector E.. | 0.46 % |
-0.79 (-0.96%) |
USD 4.02B |
| HACK | ETFMG Prime Cyber Security ETF | 0.60 % |
-0.12 (-0.19%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
-0.04 (-0.05%) |
USD 1.49B |
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| 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 | 19.96% | 93% | A | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 19.96% | 93% | A | 93% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 33.76% | 82% | B | 89% | A- | ||
| Dividend Return | 0.70% | 42% | F | 8% | B- | ||
| Total Return | 34.47% | 86% | B+ | 89% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.80% | 39% | F | 87% | B+ | ||
| Dividend Return | 17.53% | 36% | F | 86% | B+ | ||
| Total Return | 0.73% | 48% | F | 13% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.09% | 32% | F | 47% | F | ||
| Risk Adjusted Return | 108.97% | 46% | F | 81% | B- | ||
| Market Capitalization | 0.01B | 14% | F | 9% | A- | ||
| 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 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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
