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 Holdings

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
XLK Technology Select Sector SPDR.. 0.13 %

-0.06 (-0.03%)

USD 65.42B
VGT Vanguard Information Technolog.. 0.10 %

-0.51 (-0.10%)

USD 60.56B
IYW iShares U.S. Technology ETF 0.42 %

-0.14 (-0.10%)

USD 15.40B
FTEC Fidelity® MSCI Information Te.. 0.08 %

-0.05 (-0.03%)

USD 8.85B
ARKK ARK Innovation ETF 0.75 %

-0.27 (-0.61%)

USD 6.31B
FDN First Trust Dow Jones Internet.. 0.52 %

-0.22 (-0.11%)

USD 5.80B
IXN iShares Global Tech ETF 0.46 %

-0.19 (-0.26%)

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

-0.12 (-0.14%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF 0.60 %

-0.07 (-0.11%)

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

-0.58 (-0.76%)

USD 1.49B

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 F
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% D-
Total Return -28.43% 3% F 15% 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 -0.27% 7% C- 39% F
Dividend Return -0.04% 7% C- 24% F
Total Return 0.23% 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.92% 100% F 77% C+
Risk Adjusted Return -0.52% 7% C- 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 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.