XLK (NYSE ARCA) - Technology Select Sector SPDR® Fund

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8030 • Technology
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. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLK (NYSE ARCA) - Technology Select Sector SPDR® Fund
Market Cap. 43,296m USD
Enterprise Value 43,296m USD (+0%)
Category Technology
TER 0.10%
IPO / Inception 1998-12-16


Fundamental -
Dividend 6.03
Performance 5y 8.34
Performance TTM 9.37
Relative Performance 3.52
Analysts -
Price / Fair Price TR 1.02
Price / Fair Price DCF todo


Growth TTM 17.55%
CAGR 5y 19.78%
CAGR / Mean Drawdown 5y 2.29
Sharpe Ratio TTM 0.45
Alpha vs SP500 TTM 12.71
Beta vs SP500 5y weekly 1.14
Volatility GJR Garch 1y 20.85%
CAPM 10.72%
Correlation TTM 0.40
Max Drawdown 5y 34%
Mean Drawdown 5y 8.6%
Price / SMA 200 days -18.24%
Current Volume 7134.1k
Average Volume 6940.7k


Rate TTM 1.32
Yield TTM 0.79%
Div. CAGR 5y 5.40%
Consistency of Dividends all time 88.9%