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SPDR Select Profile

SPD
SPDR Select is trading at 78.33 as of the 5th of April 2020. This is 1.57 percent up since the beginning of the trading day. The etf's last reported lowest price was 75.96. SPDR Select has less than a 1 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 30 days. Equity ratings for SPDR Select Sector Fund Techn are calculated based on the Macroaxis scoring framework. The performance scores are derived for the period starting the 6th of January 2020 and ending today, the 5th of April 2020. Click here to learn more.
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SPDR Select Profile

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. SPDR Select is traded on BATS Exchange in USA. more on SPDR Select
Legal NameSPDR Select Sector Fund Techn
Thematic Classifications
Active investing themes SPDR Select currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 3 themes  View All
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
IssuerSSgA
DescriptionTechnology Select Sector SPDR Fund
Inception Date1998-12-16
BenchmarkS&P Technology Select Sector Index
Entity TypeRegulated Investment Company
Asset Under Management22.49 Billion
Average Trading Valume35.21 Million
Asset TypeEquity
CategorySector
FocusTechnology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerMike Feehily, Karl Schneider, David Chin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents72.0
Market MakerJane Street
Total Expense0.13
Management Fee0.03
Nav Price81.94
Two Hundred Day Average87.78
Ytd-3.60%
Average Daily Volume In Three Month20.78M
Trailing Annual Dividend Rate0.82
Fifty Two Week Low68.1
As Of DateFebruary 29, 2020
Trailing Annual Dividend Yield1.00%
Average Daily Volume Last 10 Day31.68M
Fifty Two Week High102.94
One Month-7.30%
SPDR Select Sector Fund Techn [XLK] is traded in USA and was established 1998-12-16. The fund is classified under Technology category within SPDR State Street Global Advisors family. The entity is thematically classified as Artificial Intelligence. SPDR Select Sector at this time have 24.92 B in net assets. , while the total return for the last 3 years was 20.78%.
Check SPDR Select Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Top SPDR Select Sector Fund Techn Constituents

SPDR Select Target Price Odds Analysis

Odds Down 78.33HorizonTargetOdds Up 78.33
8.99%30 days
 78.33 
90.95%
Based on normal probability distribution, the odds of SPDR Select to move above current price in 30 days from now is about 90.95 (This SPDR Select Sector Fund Techn probability density function shows the probability of SPDR Select Etf to fall within a particular range of prices over 30 days) .

SPDR Select Top Holders

SPDR Select Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
First Financial BanFund Units22.7 K1.8 M
Barclays PlcCall Options10.8 M988.2 M
Susquehanna International Group LlpPut Options4.1 M378.7 M
View SPDR Select Diagnostics

SPDR Select Sector Risk Profiles

SPDR Select Sector Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR Select Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire SPDR Select Sector pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

SPDR Select Against Markets

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SPDR Select Distributions to stockholders

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page