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.

AI improved, may contain errors or wrong assumptions

Drawdown (Underwater) Chart

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

XLK ETF Overview

Market Cap in USD 60,831m
Category Technology
TER 0.09%
IPO / Inception 1998-12-16

XLK ETF Ratings

Fundamental -
Dividend 6.54
Growth 5y 8.76
Rel. Performance vs Sector 1.55
Analysts -
Fair Price Total Ret. 222.74
Fair Price DCF -

XLK Dividends

Yield 12m 0.71%
Yield on Cost 5y 2.16%
Dividends CAGR 5y 6.62%
Payout Consistency 88.6%

XLK Growth Ratios

Growth 12m 52.36%
Growth Correlation 12m 73%
Growth Correlation 3m 71%
CAGR 5y 24.80%
CAGR / Mean Drawdown 3.09
Sharpe Ratio 12m 2.66
Alpha vs SP500 12m 18.52
Beta vs SP500 5y weekly 1.15
CAPM 8.41%
Average Daily Range 2m 1.24%
Regime Oscillator 41.25
Volatility GJR Garch 1y 19.56%
Price / SMA 50 3.58%
Price / SMA 200 15.37%
Current Volume 4162.2k
Average Volume 20d 6597.3k

External Links for XLK ETF

News
Wall Street JournalBenzingaYahoo Finance
Tweets
X (Twitter)Stocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of XLK stocks?
As of February 29, 2024, the stock is trading at USD 204.70 with a total of 4,162,242 shares traded.
Over the past week, the price has changed by +2.74%, over one month by +0.54%, over three months by +11.04% and over the past year by +50.91%.
Why is XLK stock down?
Check with which Index or Commodity XLK has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return XLK Return S&P 500
1 Month 0.54% 3.05%
3 Months 11.04% 11.73%
12 Months 50.91% 29.22%
What is the forecast for XLK stock price target?
According to ValueRays Forecast Model, XLK Technology Sector SPDR Fund will be worth about 249.3 in February 2025. The stock is currently trading at 204.70. This means that the stock has a potential upside of +21.77%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 249.3 21.8%