(XLK) Technology Sector SPDR - Performance 4.9% in 12m
Compare XLK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.05%
#9 in Group
Rel. Strength
51.67%
#3859 in Universe
Total Return 12m
4.92%
#61 in Group
Total Return 5y
145.26%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: XLK (4.9%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
0.54% | 28.5% | 204% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.54% | 21.2% | 143% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
7.93% | 24.7% | 257% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.75% | 15.9% | 150% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.15% | 9.11% | 144% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.06% | 8.92% | 142% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.72% | 9.25% | 156% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.27% | 4.92% | 145% | - | - | - | - | - |
Performance Comparison: XLK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XLK
| Total Return (including Dividends) | XLK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.27% | -0.91% | -0.91% |
| 3 Months | -9.61% | -7.61% | -7.61% |
| 12 Months | 4.92% | 10.06% | 10.06% |
| 5 Years | 145.26% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | XLK | SPY | S&P 500 |
| 1 Month | 15.7% | 1.2% | 1.2% |
| 3 Months | -87.8% | -89.2% | -89.2% |
| 12 Months | 16.6% | 56.2% | 56.2% |
| 5 Years | 86.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #60 | 2.20% | 2.20% |
| 3 Month | #40 | -2.16% | -2.16% |
| 12 Month | #66 | -4.67% | -4.67% |
| 5 Years | #11 | 16.3% | 16.3% |
FAQs
Does XLK Technology Sector SPDR outperforms the market?
No,
over the last 12 months XLK made 4.92%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months XLK made -9.61%, while SPY made -7.61%.
Over the last 3 months XLK made -9.61%, while SPY made -7.61%.
Performance Comparison XLK vs Indeces and Sectors
XLK vs. Indices XLK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.52% | 2.18% | -5.97% | -5.14% |
| US NASDAQ 100 | QQQ | 1.66% | -0.14% | -5.45% | -5.64% |
| US Dow Jones Industrial 30 | DIA | 5.25% | 4.72% | -6.74% | -2.37% |
| German DAX 40 | DAX | 3.32% | 0.16% | -25.1% | -18.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.46% | 3.87% | -4.90% | -0.05% |
| Hongkong Hang Seng | HSI | 6.87% | 3.27% | -7.0% | -5.25% |
| India NIFTY 50 | INDA | 8.58% | -2.73% | -7.70% | 2.26% |
| Brasil Bovespa | EWZ | 2.85% | -4.57% | -11.6% | 11.8% |
XLK vs. Sectors XLK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.20% | 2.35% | -14.0% | -16.9% |
| Consumer Discretionary | XLY | 1.72% | 0.45% | -9.96% | -6.66% |
| Consumer Staples | XLP | 9.87% | 1.80% | -12.4% | -5.0% |
| Energy | XLE | 7.0% | 12.7% | -5.79% | 16.3% |
| Financial | XLF | 5.45% | 3.56% | -14.6% | -16.4% |
| Health Care | XLV | 5.53% | 5.88% | -4.72% | 4.14% |
| Industrial | XLI | 4.12% | 1.87% | -6.92% | -2.16% |
| Materials | XLB | 6.09% | 4.20% | 0.37% | 10.7% |
| Real Estate | XLRE | 6.94% | 3.04% | -5.53% | -10.5% |
| Technology | XLK | - | - | - | - |
| Utilities | XLU | 6.98% | 0.70% | -11.7% | -16.9% |
| Aerospace & Defense | XAR | 1.17% | -5.67% | -18.6% | -21.1% |
| Biotech | XBI | 3.19% | 0.31% | 6.84% | 9.03% |
| Homebuilder | XHB | 6.80% | 4.37% | 8.06% | 14.4% |
| Retail | XRT | 5.96% | 1.40% | -2.11% | 9.12% |