Performance of XLK Technology Sector SPDR.. | 35.7% in 12m
Compare XLK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Technology Sector SPDR.. with its related Sector/Index SPY
Performance Duell XLK vs SPY
| TimeFrame | XLK | SPY |
|---|---|---|
| 1 Day | 0.46% | -0.05% |
| 1 Week | -0.41% | 0.97% |
| 1 Month | -5.03% | -2.76% |
| 3 Months | -2.41% | 4.45% |
| 6 Months | 20.3% | 20.16% |
| 12 Months | 35.7% | 24.26% |
| YTD | 5.82% | 7.26% |
| Rel. Perf. 1m | -0.27 | |
| Rel. Perf. 3m | -0.37 | |
| Rel. Perf. 6m | -0.01 | |
| Rel. Perf. 12m | 0.86 |
Is Technology Sector SPDR.. a good stock to buy?
Yes. Based on ValueRay Analyses, Technology Sector SPDR.. (NYSE ARCA:XLK) is currently (April 2024)
a good stock to buy. It has a ValueRay Growth Rating of 8.68 and therefor a positive rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLK as of April 2024 is 207.48. This means that XLK is currently undervalued and has a potential upside of +4.77% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLK as of April 2024 is 207.48. This means that XLK is currently undervalued and has a potential upside of +4.77% (Margin of Safety).
Is XLK a buy, sell or hold?
Technology Sector SPDR.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 35.71%.
In compare to SPDR S&P 500 Trust, XLK made 11.45% more over the last 12 months. Due to the outperformance, it is recommend to buy XLK.
In compare to SPDR S&P 500 Trust, XLK made 11.45% more over the last 12 months. Due to the outperformance, it is recommend to buy XLK.
Values above 0%: XLK is performing better - Values below 0%: XLK is underperforming
Compare XLK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.38% | -2.27% | 0.13% | 11.45% |
| US NASDAQ 100 | QQQ | -0.57% | -0.93% | 1.07% | -0.19% |
| US Dow Jones Industrial 30 | DIA | -2.37% | -2.92% | 3.21% | 20.02% |
| German DAX 40 | DBXD | -2.18% | -3.99% | -1.19% | 22.37% |
| UK FTSE 100 | ISFU | -2.59% | -5.14% | 7.25% | 30.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.07% | -4.41% | 20.59% | 50.52% |
| Hongkong Hang Seng | HSI | -6.21% | -3.44% | 27.13% | 56.75% |
| Japan Nikkei 225 | EXX7 | -0.28% | 1.25% | 3.30% | 17.17% |
| India NIFTY 50 | INDA | -2.45% | -7.94% | 1.41% | 6.05% |
| Brasil Bovespa | EWZ | -3.13% | -1.12% | 14.14% | 18.32% |
XLK Technology Sector SPDR.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.51% | -4.17% | 0.19% | -5.87% |
| Consumer Discretionary | XLY | -1.49% | -0.68% | 6.35% | 16.58% |
| Consumer Staples | XLP | -3.89% | -5.69% | 6.47% | 34.06% |
| Energy | XLE | -2.60% | -8.17% | 8.47% | 20.37% |
| Financial | XLF | -4.01% | -4.69% | -8.44% | 9.42% |
| Health Care | XLV | -2.16% | -2.01% | 9.05% | 29.69% |
| Industrial | XLI | -1.22% | -3.17% | -4.12% | 12.62% |
| Materials | XLB | 0.33% | -1.68% | 1.79% | 24.75% |
| Real Estate | XLRE | -2.96% | -0.27% | 6.90% | 33.37% |
| Technology | XLK | - | - | - | - |
| Utilities | XLU | -4.56% | -9.05% | 5.20% | 37.04% |
| Aerospace & Defense | XAR | -2.33% | -2.08% | 1.93% | 18.65% |
| Biotech | XBI | 0.43% | 4.39% | -4.85% | 32.34% |
| Homebuilder | XHB | -2.25% | 1.28% | -24.92% | -13.00% |
| Retail | XRT | -3.04% | 0.22% | -4.39% | 18.23% |
Does Technology Sector SPDR.. outperform its market, is XLK a Sector Leader?
Yes, over the last 12 months Technology Sector SPDR.. (XLK) made 35.71%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 24.26%.
Over the last 3 months XLK made -2.41%, while SPY made 4.45%.
Yes, over the last 12 months Technology Sector SPDR.. (XLK) made 35.71%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 24.26%.
Over the last 3 months XLK made -2.41%, while SPY made 4.45%.
| Period | XLK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.03% | -2.76% | -2.76% |
| 3 Months | -2.41% | 4.45% | 4.45% |
| 12 Months | 35.71% | 24.26% | 24.26% |