XNTK:ARCA-SPDR NYSE Technology

ETF | Technology | NYSE Arca

Last Closing

USD 63.07

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

0.02M

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 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 %

N/A

USD 19.12B
XLK SPDR Select Sector Fund - Tech.. 0.13 %

N/A

USD 18.05B
FDN First Trust DJ Internet Index .. 0.53 %

N/A

USD 7.79B
IYW iShares U.S. Technology 0.43 %

N/A

USD 3.67B
BKC REX BKCM 0.00 %

N/A

USD 2.81B
IXN iShares Global Tech 0.47 %

N/A

USD 2.33B
FTEC Fidelity MSCI Information Tech.. 0.08 %

N/A

USD 1.87B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 1.79B
HACK ETFMG Prime Cyber Security 0.60 %

N/A

USD 1.50B
IGM iShares Expanded Tech Sector 0.47 %

N/A

USD 1.44B

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 5.95% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.95% 55% F 61% D-
Trailing 12 Months  
Capital Gain -28.91% 3% F 16% F
Dividend Return 0.48% 25% F 6% F
Total Return -28.43% 3% F 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.27% 7% F 39% F
Dividend Return -0.04% 7% F 24% F
Total Return 0.23% 7% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 7.92% 100% A+ 77% C+
Risk Adjusted Return -0.52% 7% F 24% F
Market Capitalization 0.36B 62% D- 40% 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 total returns

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

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.