XNTK:ARCA-SPDR NYSE Technology

ETF | Technology | NYSE Arca

Last Closing

USD 80.9203

Change

-1.75 (-2.12)%

Market Cap

USD 0.64B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 25/09/2000

Primary Benchmark: NYSE Technology TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.35 %

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: 2018-12-14 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

-2.27 (-1.14%)

USD 65.42B
VGT Vanguard Information Technolog.. 0.10 %

-4.72 (-0.95%)

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

-0.93 (-0.72%)

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

-1.31 (-0.89%)

USD 9.20B
ARKK ARK Innovation ETF 0.75 %

-0.11 (-0.26%)

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

-0.31 (-0.16%)

USD 6.28B
IXN iShares Global Tech ETF 0.46 %

-0.72 (-1.01%)

USD 4.60B
IGM iShares Expanded Tech Sector E.. 0.46 %

-0.42 (-0.51%)

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

N/A

USD 4.09B
HACK ETFMG Prime Cyber Security ETF 0.60 %

-0.14 (-0.23%)

USD 1.73B

ETFs Containing XNTK

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 -3.45% 28% F 70% C-
Dividend Return 0.51% 42% F 7% C-
Total Return -2.94% 28% F 63% D
Trailing 12 Months  
Capital Gain -4.42% 24% F 65% D
Dividend Return 1.01% 73% C 14% F
Total Return -3.41% 24% F 57% F
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 1.16% 7% C- 49% F
Dividend Return 1.37% 7% C- 29% F
Total Return 0.21% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.01% 100% F 87% B+
Risk Adjusted Return 27.32% 7% C- 37% F
Market Capitalization 0.64B 62% D 50% F

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:
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.

What to not like:
Poor risk adjusted returns

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.