Technology Sector SPDR Fund (XLK) - Stock & Dividends

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

The Technology Select Sector SPDR® Fund (NYSE ARCA:XLK) uses a replication strategy to mirror the index's performance. This means it typically invests in most of the securities included in the index, maintaining similar proportions. In fact, it usually invests 95% or more of its total assets in these securities. As a non-diversified fund, it focuses on the specific sector it represents. With its primary domicile in the United States, investors can find more information about the fund on http://www.spdrs.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

XLK ETF Overview

Market Cap in USD 64,663m
Category Technology
TER 0.09%
IPO / Inception 1998-12-16

XLK ETF Ratings

Growth 5y 8.69
Fundamental -
Dividend 6.52
Rel. Performance vs Sector 0.80
Analysts -
Fair Price Momentum 206.27 USD
Fair Price DCF -

XLK Dividends

Yield 12m 0.75%
Yield on Cost 5y 1.98%
Dividends CAGR 5y 6.62%
Payout Consistency 88.6%

XLK Growth Ratios

Growth 12m 38.04%
Growth Correlation 12m 69%
Growth Correlation 3m 16%
CAGR 5y 21.37%
Sharpe Ratio 12m 1.84
Alpha vs SP500 12m 8.63
Beta vs SP500 5y weekly 1.15
ValueRay RSI 7.69
Volatility GJR Garch 1y 24.18%
Price / SMA 50 -3.97%
Price / SMA 200 6.54%
Current Volume 5790.1k
Average Volume 20d 6456k

External Links for XLK ETF

News
Wall Street JournalBenzingaYahoo Finance
Tweets
X (Twitter)Stocktwits
Fund Manager Positions
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What is the price of XLK stocks?
As of April 24, 2024, the stock is trading at USD 197.13 with a total of 5,790,125 shares traded.
Over the past week, the price has changed by -2.29%, over one month by -6.09%, over three months by -2.18% and over the past year by +35.09%.
What is the forecast for XLK stock price target?
According to ValueRays Forecast Model, XLK Technology Sector SPDR Fund will be worth about 231.1 in April 2025. The stock is currently trading at 197.13. This means that the stock has a potential upside of +17.21%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 231.1 17.2