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State Street Technology Select Sector SPDR ETF

XLK

In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

135.65

Current Price (1 Share)

Simulation Period:

Probability of Gain

71.00%

Likelihood price is higher in 1 year.

Most Likely Price (Median)

$156.84

Expected value in volatility-neutral scenario.

Risk (95% VaR)

$102.64

Worst case (5th percentile) outcome.

Scorecard

2.0
Growth
2.0/5
Profitability
1.0/5
Valuation
3.0/5

Analyst Verdict

Premium Valuation vs Peers
High Downside Risk (>15%)
Up 57% from 52W Low

Fundamentals

Sector
Unknown
P/E Ratio
33.42Industry Avg: 25.39
Div Yield
0.56%
Market Cap
N/A
Volatility
N/ABeta: N/A
EPS (TTM)
N/A
52W High$153.00
52W Low$86.22
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Financial Insights

News Sentiment (Real-Time)Sell
Buy (1)Hold (4)Sell (5)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-

"No report summary found."

Next Year Growth Est.
N/A

Related Assets

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