XLK:ARCA-SPDR Select Sector Fund - Technology

ETF | Technology | NYSE Arca

Last Closing

USD 63.54

Change

0.00 (0.00)%

Market Cap

USD 12.85B

Volume

7.73M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Tech 0.10 %

+3.45 (+1.68%)

USD 20.26B
FDN First Trust DJ Internet Index .. 0.52 %

+1.34 (+0.94%)

USD 8.91B
IYW iShares U.S. Technology 0.43 %

+3.44 (+1.78%)

USD 4.06B
BKC REX BKCM 0.00 %

N/A

USD 2.84B
IXN iShares Global Tech 0.46 %

+3.61 (+2.08%)

USD 2.63B
FTEC Fidelity MSCI Information Tech.. 0.08 %

+0.99 (+1.63%)

USD 2.41B
FXL First Trust Technology AlphaDE.. 0.63 %

+1.26 (+1.96%)

USD 2.20B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

+3.36 (+1.98%)

USD 1.69B
IGM iShares Expanded Tech Sector 0.47 %

+3.09 (+1.47%)

USD 1.64B
ARKK ARK Innovation 0.75 %

+0.70 (+1.58%)

USD 1.62B

ETFs Containing XLK

TECL Direxion Technology Bull .. 68.43 % 1.17 %

+7.61 (+0.54%)

USD 0.73B
XLSR SPDR SSGA U.S. Sector Rot.. 34.68 % 0.00 %

+0.31 (+0.54%)

USD 0.01B
SCTO Global X JPMorgan US Sect.. 24.32 % 0.69 %

+0.04 (+0.54%)

USD 2.28M
USHG AGFiQ Dynamic Hedged U.S... 14.22 % 0.00 %

+0.14 (+0.54%)

USD 2.54M
FUT:CA CI First Asset U.S. Tacti.. 10.79 % 0.81 %

N/A

CAD 7.38M
MATH Meidell Tactical Advantag.. 9.96 % 1.35 %

N/A

USD 9.08M
DWAT Arrow DWA Tactical ETF 9.87 % 1.40 %

+0.18 (+0.54%)

USD 5.59M
EQL ALPS Equal Sector Weight 9.13 % 0.15 %

+0.51 (+0.54%)

USD 0.16B
GTAA AdvisorShares Morgan Cree.. 7.23 % 1.25 %

N/A

USD 6.08M
VEGA AdvisorShares STAR Global.. 3.59 % 1.85 %

+0.19 (+0.54%)

USD 0.01B

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 2.52% 5% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.52% 5% F 28% F
Trailing 12 Months  
Capital Gain -4.89% 34% F 66% D
Dividend Return 1.49% 83% B 28% F
Total Return -3.41% 38% F 60% D-
Trailing 5 Years  
Capital Gain 79.90% 31% F 91% A-
Dividend Return 11.89% 93% A 41% F
Total Return 91.79% 38% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.34% 31% F 88% B+
Dividend Return 18.19% 45% F 88% B+
Total Return 1.85% 96% A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.43% 90% A- 62% D-
Risk Adjusted Return 159.18% 97% A+ 97% A+
Market Capitalization 12.85B 97% A+ 91% 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:
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.

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.

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.

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.

What to not like:
Below median dividend returns

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.