XTH:ARCA-SPDR S&P Technology Hardware

ETF | Technology | NYSE Arca

Last Closing Price

USD 66.72

Change

+0.78 (+1.19)%

Market Cap

USD 6.67M

Volume

221.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the performance of the S&P Technology Hardware Select Industry Index (the "index"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). The index represents the technology hardware segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Inception Date: 27/06/2016

Primary Benchmark: S&P Technology Hardware Sel Ind NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-12 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Tech 0.10 %

+1.58 (+0.90%)

USD 19.21B
XLK SPDR Select Sector Fund - Tech.. 0.13 %

+0.51 (+0.78%)

USD 18.67B
FDN First Trust DJ Internet Index .. 0.53 %

+2.14 (+1.74%)

USD 7.59B
IYW iShares U.S. Technology 0.43 %

+1.72 (+1.02%)

USD 3.61B
BKC REX BKCM 0.00 %

+0.36 (+1.73%)

USD 2.87B
IXN iShares Global Tech 0.47 %

+1.62 (+1.07%)

USD 2.39B
FTEC Fidelity MSCI Information Tech.. 0.08 %

+0.46 (+0.88%)

USD 2.06B
FXL First Trust Technology AlphaDE.. 0.63 %

+0.82 (+1.49%)

USD 1.91B
HACK ETFMG Prime Cyber Security 0.72 %

+0.77 (+2.16%)

USD 1.56B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

+1.56 (+1.05%)

USD 1.48B

ETFs Containing XTH

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Technology)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.09% 10% F 51% F
Dividend Return 0.52% 53% F 8% F
Total Return -7.57% 10% F 43% F
Trailing 12 Months  
Capital Gain -16.48% 7% F 26% F
Dividend Return 0.70% 38% F 9% F
Total Return -15.78% 7% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.84% 14% F 72% C-
Dividend Return 8.54% 14% F 65% D
Total Return 0.69% 41% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 14.09% 52% F 52% F
Risk Adjusted Return 60.57% 14% F 61% D-
Market Capitalization 6.27M 9% F 6% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.