XLK - Technology Sector SPDR Fund - Stock & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8030 • Technology

Software, Hardware, Semiconductors, Internet, Computers

The Technology Select Sector SPDR Fund (NYSE ARCA:XLK) is an exchange-traded fund (ETF) that aims to replicate the performance of a specific index. To achieve this, the fund uses a replication strategy, which involves investing in almost all the securities that make up the index, in roughly the same proportions as the index itself. This means that the fund's portfolio is designed to closely mirror the index, allowing investors to benefit from the performance of the technology sector as a whole.

In practical terms, this means that the fund typically allocates at least 95% of its total assets to the securities that comprise the index. This focused approach allows investors to gain targeted exposure to the technology sector, which can be an important part of a diversified investment portfolio. It's worth noting that the fund is classified as non-diversified, which means it may invest a larger portion of its assets in a smaller number of securities compared to a diversified fund.

The fund is based in the United States and is managed by State Street Global Advisors, a well-established asset management company. For more information about the fund, including its holdings, performance, and other details, investors can visit the company's website at http://www.spdrs.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLK - Technology Sector SPDR Fund  - Stock & Dividends

XLK ETF Overview

Market Cap in USD 71,945m
Category Technology
TER 0.09%
IPO / Inception 1998-12-16

XLK ETF Ratings

Growth 5y 93.9
Fundamental -
Dividend 39.8
Rel. Performance vs Sector -0.19
Analysts -
Fair Price Momentum 261.73 USD
Fair Price DCF -

XLK Dividends

Dividend Yield 12m 0.66%
Yield on Cost 5y 1.90%
Dividends CAGR 5y 6.62%
Payout Consistency 85.5%

XLK Growth Ratios

Growth Correlation 3m 74.4%
Growth Correlation 12m 85.6%
Growth Correlation 5y 86.9%
CAGR 5y 23.54%
CAGR/Mean DD 5y 2.83
Sharpe Ratio 12m 1.22
Alpha vs SP500 12m -9.39
Beta vs SP500 5y weekly 1.15
ValueRay RSI 76.91
Volatility GJR Garch 1y 23.72%
Price / SMA 50 5.79%
Price / SMA 200 10.58%
Current Volume 3617.1k
Average Volume 20d 3991.9k

External Links for XLK ETF

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What is the price of XLK stocks?
As of November 10, 2024, the stock is trading at USD 237.16 with a total of 3,617,100 shares traded.
Over the past week, the price has changed by +5.92%, over one month by +4.05%, over three months by +16.06% and over the past year by +35.93%.
What are the forecast for XLK stock price target?
According to ValueRays Forecast Model, XLK Technology Sector SPDR Fund will be worth about 291.8 in November 2025. The stock is currently trading at 237.16. This means that the stock has a potential upside of +23.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 291.8 23.0