XLK (NYSE ARCA) - Technology Select Sector SPDR Fund
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8030 • Technology
http://www.spdrs.com ‣ Domicile: United States
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: Drawdown (Underwater) Chart

External Links for XLK (NYSE ARCA) - Technology...
Classification
Market Cap in USD | 50,360m |
Category | Technology |
TER | 0.10% |
IPO / Inception | 1998-12-16 |
Ratings
Fundamental | - |
Dividend | 5.44 |
Performance 5y | 8.56 |
Rel. Performance vs Sector | 0.38 |
Analysts | - |
Fair Price Total Ret. | 166.65 |
Fair Price DCF | todo |
Technical
Growth TTM | 33.08% |
CAGR 5y | 17.79% |
CAGR / Mean Drawdown 5y | 2.02 |
Sharpe Ratio TTM | 1.12 |
Alpha vs SP500 TTM | 11.30 |
Beta vs SP500 5y weekly | 1.14 |
CAPM | 7.80% |
Average Daily Range 2m | 1.46% |
Reversal Oscillator | 3.33 |
Volatility GJR Garch 1y | 20.02% |
Price / SMA 50 | -5.07% |
Price / SMA 200 | 6.12% |
Current Volume | 5829.9k |
Average Volume 20d | 5727.6k |
Dividends
Yield TTM | 0.86% |
Yield on Cost 5y | 1.96% |
Dividends CAGR 5y | 5.40% |
Consistency of Dividends all time | 88.9% |