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 in USD 50,360m
Category Technology
TER 0.10%
IPO / Inception 1998-12-16


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


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


Yield TTM 0.86%
Yield on Cost 5y 1.96%
Dividends CAGR 5y 5.40%
Consistency of Dividends all time 88.9%