XTH:ARCA-SPDR S&P Technology Hardware

ETF | Technology | NYSE Arca

Last Closing Price

USD 72.81


0.00 (0.00)%

Market Cap

USD 4.37M



Average Target Price

Average Analyst Rating


STA Verdict



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



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-05-18 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK SPDR Select Sector Fund - Tech.. 0.13 %


USD 20.36B
VGT Vanguard Information Tech 0.10 %


USD 19.90B
FDN First Trust DJ Internet Index .. 0.52 %


USD 8.87B
IYW iShares U.S. Technology 0.43 %


USD 4.09B


USD 2.84B
IXN iShares Global Tech 0.47 %


USD 2.44B
FTEC Fidelity MSCI Information Tech.. 0.08 %


USD 2.34B
FXL First Trust Technology AlphaDE.. 0.63 %


USD 2.24B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %


USD 1.72B
IGM iShares Expanded Tech Sector 0.47 %


USD 1.65B

ETFs Containing XTH

Symbol Name Weight Mer Price(Change) Market Cap


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
Capital Gain 18.15% 23% F 77% C+
Dividend Return 0.12% 38% F 3% F
Total Return 18.26% 26% F 74% C
Trailing 12 Months  
Capital Gain -2.40% 24% F 49% F
Dividend Return 0.45% 21% F 5% F
Total Return -1.95% 21% F 43% 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 6.09% 21% F 71% C-
Dividend Return 6.75% 21% F 63% D
Total Return 0.66% 45% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 14.18% 42% F 51% F
Risk Adjusted Return 47.61% 21% F 57% F
Market Capitalization 6.27M 7% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.