XLK - Technology Sector SPDR Fund - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8030 • Technology
Software, Hardware, Semiconductors, Internet, Computers
The Technology Select Sector SPDR Fund (NYSE ARCA:XLK) is an exchange-traded fund (ETF) that aims to replicate 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 itself. This means that the fund's portfolio is designed to closely mirror the index, allowing investors to benefit from the performance of the technology sector as a whole.
In practical terms, this means that the fund typically allocates at least 95% of its total assets to the securities that comprise the index. This focused approach allows investors to gain targeted exposure to the technology sector, which can be an important part of a diversified investment portfolio. It's worth noting that the fund is classified as non-diversified, which means it may invest a larger portion of its assets in a smaller number of securities compared to a diversified fund.
The fund is based in the United States and is managed by State Street Global Advisors, a well-established asset management company. For more information about the fund, including its holdings, performance, and other details, investors can visit the company's website at http://www.spdrs.com.
Drawdown (Underwater) Chart
XLK ETF Overview
Market Cap in USD | 71,945m |
Category | Technology |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLK ETF Ratings
Growth 5y | 93.9 |
Fundamental | - |
Dividend | 39.8 |
Rel. Performance vs Sector | -0.19 |
Analysts | - |
Fair Price Momentum | 261.73 USD |
Fair Price DCF | - |
XLK Dividends
Dividend Yield 12m | 0.66% |
Yield on Cost 5y | 1.90% |
Dividends CAGR 5y | 6.62% |
Payout Consistency | 85.5% |
XLK Growth Ratios
Growth Correlation 3m | 74.4% |
Growth Correlation 12m | 85.6% |
Growth Correlation 5y | 86.9% |
CAGR 5y | 23.54% |
CAGR/Mean DD 5y | 2.83 |
Sharpe Ratio 12m | 1.22 |
Alpha vs SP500 12m | -9.39 |
Beta vs SP500 5y weekly | 1.15 |
ValueRay RSI | 76.91 |
Volatility GJR Garch 1y | 23.72% |
Price / SMA 50 | 5.79% |
Price / SMA 200 | 10.58% |
Current Volume | 3617.1k |
Average Volume 20d | 3991.9k |
External Links for XLK ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of November 10, 2024, the stock is trading at USD 237.16 with a total of 3,617,100 shares traded.
Over the past week, the price has changed by +5.92%, over one month by +4.05%, over three months by +16.06% and over the past year by +35.93%.
According to ValueRays Forecast Model, XLK Technology Sector SPDR Fund will be worth about 291.8 in November 2025. The stock is currently trading at 237.16. This means that the stock has a potential upside of +23.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 291.8 | 23.0 |