(XLK) Technology Sector SPDR - Performance 6.2% in 12m
XLK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.92%
#8 in Peer-Group
Rel. Strength
51.39%
#3701 in Stock-Universe
Total Return 12m
6.18%
#72 in Peer-Group
Total Return 5y
148.47%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 242.57 USD |
| 52 Week Low | 179.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.51 |
| Buy/Sell Signal +-5 | -0.51 |
| Support / Resistance | Levels |
|---|---|
| Support | 235.7, 231.3, 227.5, 218.7, 215.7, 206.7 |
| Resistance | 240.7 |
12m Total Return: XLK (6.2%) vs SPY (11.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
4.74% | 38.7% | 205% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
2.33% | 32% | 128% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
3.58% | 26.6% | 243% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.51% | 21.2% | 152% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
5.74% | 14.6% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.82% | 6.18% | 148% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.99% | 8.58% | 144% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
2.91% | 8.86% | 157% | - | - | - | - | - |
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 | 2.82% | 1.73% | 1.73% |
| 3 Months | 15.38% | 8.59% | 8.59% |
| 12 Months | 6.18% | 11.46% | 11.46% |
| 5 Years | 148.47% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | XLK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 70.8% | 69.9% | 69.9% |
| 3 Months | 75.4% | 69.3% | 69.3% |
| 12 Months | 9% | 43.2% | 43.2% |
| 5 Years | 86% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #34 | 1.07% | 1.07% |
| 3 Month | #30 | 6.25% | 6.25% |
| 12 Month | #74 | -4.74% | -4.74% |
| 5 Years | #12 | 18.82% | 18.82% |
FAQs
Does Technology Sector SPDR (XLK) outperform the market?
No,
over the last 12 months XLK made 6.18%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%.
Over the last 3 months XLK made 15.38%, while SPY made 8.59%.
Performance Comparison XLK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XLK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.7% | 1.1% | 1% | -5% |
| US NASDAQ 100 | QQQ | 0.9% | 0.6% | 0.8% | -5% |
| German DAX 40 | DAX | 3.6% | 3.5% | -14.4% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 3.7% | 0.5% | -6% |
| Hongkong Hang Seng | HSI | -0.7% | -2.9% | -15.9% | -21% |
| India NIFTY 50 | INDA | 1.9% | 2.8% | 2.4% | 6% |
| Brasil Bovespa | EWZ | -1.2% | 3.5% | -16.2% | -2% |
XLK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | 0.4% | -1.8% | -18% |
| Consumer Discretionary | XLY | 0.5% | 4.5% | 10.1% | -13% |
| Consumer Staples | XLP | 1.2% | 1.5% | 0.4% | -2% |
| Energy | XLE | -5.3% | 0.1% | 0% | 4% |
| Financial | XLF | 2.9% | 5% | -1.3% | -18% |
| Health Care | XLV | -1% | -0.4% | 3% | 11% |
| Industrial | XLI | 1.9% | 1.9% | -4.3% | -12% |
| Materials | XLB | 0.8% | 1.3% | 1.5% | 7% |
| Real Estate | XLRE | 0.3% | 0.9% | 0.9% | -6% |
| Technology | XLK | 0% | 0% | 0% | 0% |
| Utilities | XLU | 0.1% | 0.6% | -6.1% | -14% |
| Aerospace & Defense | XAR | 0.6% | -5.3% | -17.7% | -35% |
| Biotech | XBI | 1.1% | -5% | 10.9% | 17% |
| Homebuilder | XHB | 1.3% | 9.7% | 17.6% | 16% |
| Retail | XRT | 4.1% | 1.7% | 9% | 5% |
XLK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12% | -12.5% | -7.71% | 0% |
| Natural Gas | UNG | 5.1% | 12.9% | -14.6% | 25% |
| Gold | GLD | -3.3% | -2.8% | -29.1% | -42% |
| Silver | SLV | -0.5% | -7.3% | -18.4% | -19% |
| Copper | CPER | 1.9% | 1.6% | -13.6% | -2% |
XLK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | 1.9% | 2.5% | 10% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 2.5% | -2.5% | -3% |