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
External Links for XLK (NYSE ARCA) - Technology Select Sector SPDR® F...
| Market Cap. | 43,296m USD |
| Enterprise Value | 43,296m USD (+0%) |
| Category | Technology |
| TER | 0.10% |
| IPO / Inception | 1998-12-16 |
Ratings
| 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 |
Technical
| 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 |
Dividends
| Rate TTM | 1.32 |
| Yield TTM | 0.79% |
| Div. CAGR 5y | 5.40% |
| Consistency of Dividends all time | 88.9% |