XLK:ARCA-SPDR Select Sector Fund - Technology

ETF | Technology | NYSE Arca

Last Closing

USD 73

Change

-0.32 (-0.44)%

Market Cap

USD 12.85B

Volume

0.02B

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Technology

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

+1.24 (+0.24%)

USD 64.63B
IYW iShares U.S. Technology ETF 0.42 %

+0.13 (+0.10%)

USD 16.80B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+0.52 (+0.33%)

USD 9.20B
ARKK ARK Innovation ETF 0.75 %

+0.08 (+0.16%)

USD 7.45B
FDN First Trust Dow Jones Internet.. 0.52 %

-0.49 (-0.24%)

USD 6.28B
IXN iShares Global Tech ETF 0.46 %

+0.16 (+0.21%)

USD 4.52B
IGM iShares Expanded Tech Sector E.. 0.46 %

+0.07 (+0.08%)

USD 4.46B
RYT Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 4.09B
FXL First Trust Technology AlphaDE.. 0.63 %

+0.22 (+0.16%)

USD 2.31B
HACK ETFMG Prime Cyber Security ETF 0.60 %

-0.10 (-0.16%)

USD 1.73B

ETFs Containing XLK

TYLG Global X Funds - Global X.. 55.70 % 0.00 %

+0.13 (+0%)

USD 4.30M
RHRX Starboard Investment Trus.. 16.02 % 0.00 %

+0.06 (+0%)

USD 0.01B
QVOY 13.41 % 0.00 %

N/A

N/A
TACK Fairlead Tactical Sector .. 12.51 % 0.00 %

+0.24 (+0%)

USD 0.22B
THLV THOR Financial Technologi.. 12.27 % 0.00 %

+0.33 (+0%)

USD 0.05B
DWAT Arrow DWA Tactical: Macro.. 10.61 % 1.40 %

+0.08 (+0%)

USD 2.19M
AESR 9.79 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 5.28 % 0.54 %

+0.22 (+0%)

USD 0.13B
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+1.59 (+0%)

USD 0.34B
FUT:CA 0.00 % 0.81 %

N/A

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

+1.59 (+0%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+1.59 (+0%)

USD 0.34B
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

+0.39 (+0%)

USD 0.47B
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 %

+0.15 (+0%)

USD 0.06B
LCR Leuthold Core ETF 0.00 % 0.00 %

+0.22 (+0%)

USD 32.52B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.38 (+0%)

USD 0.63B
QPT 0.00 % 0.00 %

N/A

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

+0.19 (+0%)

USD 0.02B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

-0.19 (0%)

USD 0.25B
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

+0.14 (+0%)

USD 0.21B
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 17.78% 43% F 80% B-
Dividend Return 0.38% 94% A 21% F
Total Return 18.16% 43% F 79% B-
Trailing 12 Months  
Capital Gain 13.57% 63% D 85% B
Dividend Return 1.57% 81% B- 26% F
Total Return 15.13% 66% D+ 83% B
Trailing 5 Years  
Capital Gain 100.00% 25% F 92% A
Dividend Return 11.72% 93% A 40% F
Total Return 111.72% 38% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 15.65% 38% F 88% B+
Dividend Return 17.48% 47% F 88% B+
Total Return 1.83% 97% N/A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.88% 81% B- 60% D-
Risk Adjusted Return 147.13% 91% A- 96% N/A
Market Capitalization 12.85B 97% N/A 92% 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.

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:
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.