XLK - Technology Sector SPDR Fund - Stock & Dividends

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

Software, Computers, Internet, Semiconductors, Networking

The Technology Select Sector SPDR Fund, listed on the NYSE ARCA under the ticker symbol XLK, is an exchange-traded fund (ETF) designed to track the performance of a specific index. To achieve this, the fund uses a replication strategy, which involves investing in almost all the securities that make up the index, in roughly the same proportions as the index.

This means that the fund typically allocates at least 95% of its total assets to the securities that comprise the index. This approach allows investors to gain exposure to the technology sector as a whole, rather than trying to pick individual winners or losers.

As a non-diversified fund, the Technology Select Sector SPDR Fund is focused on a specific sector, which can be beneficial for investors who want to target a particular area of the market. The fund is based in the United States and provides investors with a convenient way to tap into the technology sector, which is a key driver of innovation and growth in the global economy.

For more information about the fund, investors can visit the website of the fund's provider, which can be found at http://www.spdrs.com. This website offers a range of resources and tools to help investors make informed decisions about their investments.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

XLK ETF Overview

Market Cap in USD 70,364m
Category Technology
TER 0.09%
IPO / Inception 1998-12-16

XLK ETF Ratings

Growth 5y 88.3
Fundamental -
Dividend 41.50
Rel. Performance vs Sector 0.30
Analysts -
Fair Price Momentum 250.03 USD
Fair Price DCF -

XLK Dividends

Dividend Yield 12m 0.65%
Yield on Cost 5y 1.96%
Dividends CAGR 5y 6.62%
Payout Consistency 88.6%

XLK Growth Ratios

Growth 12m 33.88%
Growth Correlation 12m 73%
Growth Correlation 3m 81%
CAGR 5y 24.62%
CAGR/Mean DD 5y 3.07
Sharpe Ratio 12m 1.61
Alpha vs SP500 12m 4.52
Beta vs SP500 5y weekly 1.14
ValueRay RSI 73.11
Volatility GJR Garch 1y 17.03%
Price / SMA 50 7.19%
Price / SMA 200 18.55%
Current Volume 4883.4k
Average Volume 20d 4966.1k

External Links for XLK ETF

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Fund Manager Positions
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What is the price of XLK stocks?
As of July 14, 2024, the stock is trading at USD 233.80 with a total of 4,883,400 shares traded.
Over the past week, the price has changed by +0.40%, over one month by +4.07%, over three months by +14.02% and over the past year by +32.19%.
What are the forecast for XLK stock price target?
According to ValueRays Forecast Model, XLK Technology Sector SPDR Fund will be worth about 279.2 in July 2025. The stock is currently trading at 233.80. This means that the stock has a potential upside of +19.42%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 279.2 19.4