XLK
Technology Select Sector SPDR ETF
$197.13
2.88 (1.48%)
Currency in USD / Last Updated: 4/23/2024
| Category | Tech |
|---|---|
| Market Cap | 61998.55M |
| 52 Week High | 210.674 |
| 52 Week Low | 142.813 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0002 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 210.67 |
|---|---|
| 52 Week Low | 142.81 |
| Market Cap | 61,998.55M |
| Shares Outstanding | 314.51M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | 3,995.53% |
|---|---|
| Five Days | -69.00% |
| One Months | -52.98% |
| Three Months | -8.46% |
| Six Months | 45.86% |
| Nine Months | 17.05% |
| One Year | 34.53% |
| Three Years | 12.37% |
| Five Years | 21.36% |
| Ten Years | 20.20% |
| YTD | 8.60% |
| Since Inception | 8.67% |
Returns Total
| One Day | 1.48% |
|---|---|
| Five Days | -2.29% |
| One Month | -6.09% |
| Three Months | -2.18% |
| Six Months | 20.57% |
| Nine Months | 12.59% |
| One Year | 34.49% |
| Three Years | 41.71% |
| Five Years | 162.82% |
| Ten Years | 527.14% |
| YTD | 2.58% |
| Since Inception | 716.27% |
Yearly Returns
| 2024 | 2.58% |
|---|---|
| 2023 | 56.02% |
| 2022 | -27.73% |
| 2021 | 34.74% |
| 2020 | 43.61% |
| 2019 | 49.86% |
| 2018 | -1.66% |
| 2017 | 34.25% |
| 2016 | 15.02% |
| 2015 | 5.49% |
Risk against SP-DA
| Alpha | 2.88% |
|---|---|
| Beta | 1.37 |
| Correlation | 89.88% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 80.78% |
| Standard Deviation | 5.21% |
| Sharpe Ratio | 0.55 |
| Sortino | 2.74 |
| Treynor | 21.35 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | 2.54 |