Technology Select Sector SPDR Fund
XLK
Market cap $70.5B

225.29 USD

+2.48

1.11%

At close Oct 4, 4:00 PM EDT

After hours

224.95

-0.34

0.15%

1 day

1.11%

5 days

0.52%

1 month

10.48%

3 months

-3.92%

6 months

9.25%

Year to date

20.19%

1 year

33.93%

5 years

180.88%

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

44% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 102

2% more funds holding

Funds holding: 1,920 [Q1] → 1,965 (+45) [Q2]

1% more funds holding in top 10

Funds holding in top 10: 186 [Q1] → 188 (+2) [Q2]

7% more repeat investments, than reductions

Existing positions increased: 741 | Existing positions reduced: 691

2% more capital invested

Capital invested by funds: $37B [Q1] → $37.7B (+$653M) [Q2]

2.07% less ownership

Funds ownership: 55.71% [Q1] → 53.63% (-2.07%) [Q2]

16% less call options, than puts

Call options by funds: $3.03B | Put options by funds: $3.61B

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Research analyst outlook

We haven’t received any recent analyst ratings for XLK.

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Financial journalist opinion

Based on 11 articles about XLK published over the past 30 days

XLK: Major Changes Put An End To Concentration In Top 2 Holdings

State Street Global Advisors have revamped the weighting and rebalancing of their 11 Select Sector SPDR Funds, notably affecting XLK's top holdings. The new methodology aims to prevent extreme rebalancing, ensuring more stable and proportional weights for top stocks like AAPL, NVDA, and MSFT. The changes reduce turnover and could boost performance.

XLK: Major Changes Put An End To Concentration In Top 2 Holdings

Zacks Investment Research

4 Sector ETFs to Buy for the Fourth Quarter of 2024

Over the past decade, the fourth quarter of the year has actually been the best for the stock market.

4 Sector ETFs to Buy for the Fourth Quarter of 2024

How Nvidia's Monster Rally Broke Your Tech ETF

With several $3 trillion companies in a single sector, S&P was forced to change its index-weighting rules.

How Nvidia's Monster Rally Broke Your Tech ETF

Zacks Investment Research

4 Sector ETFs to Play Amid Likely Soft-Landing of U.S. Economy

The Fed's latest move to cut interest rates by 50 basis points should put the U.S. economy on track for a soft landing.

4 Sector ETFs to Play Amid Likely Soft-Landing of U.S. Economy

TECB: Too Close To XLK

The iShares U.S. Tech Breakthrough Multisector ETF offers exposure to U.S. companies leading in robotics, AI, cloud tech, cybersecurity, genomics, and fintech. The TECB ETF's diversified sector allocation includes Information Technology (55%), Communication (12%), Health Care (11%), Financials (8%), and Consumer Discretionary (7%). TECB's strategy of covering multiple tech sectors sets it apart from more narrowly focused Tech ETFs, offering a broader investment approach.

TECB: Too Close To XLK

Zacks Investment Research

Should You Invest in the Technology Select Sector SPDR ETF (XLK)?

Designed to provide broad exposure to the Technology - Broad segment of the equity market, the Technology Select Sector SPDR ETF (XLK) is a passively managed exchange traded fund launched on 12/16/1998.

Should You Invest in the Technology Select Sector SPDR ETF (XLK)?

XLK And TLT: 50 BPS Fed Rate Cut Would Be Horrible For Stocks, Great For Bonds

A 50 bps Fed rate cut could be detrimental to stocks, especially technology stocks, as it may drive lower P/E multiples and prompt a rotation into bonds. The inverse relationship between technology stocks and the yield curve suggests that as the yield curve steepens, technology stocks tend to decline.

XLK And TLT: 50 BPS Fed Rate Cut Would Be Horrible For Stocks, Great For Bonds

Analysts Recommend These 3 Sector ETFs for Long-Term Growth

Sector-oriented exchange-traded funds (ETFs) offer a way to gain exposure to an entire portfolio of companies that may be benefiting from trends in the market. They provide diversification from the business-specific risk of investing in just individual companies.

Analysts Recommend These 3 Sector ETFs for Long-Term Growth

Zacks Investment Research

4 Sector ETFs Seeing Rise in Earnings Estimates

Estimates for the Q3 of 2024 for Tech, Finance, Retail, and Utilities sectors have increased in recent weeks.

4 Sector ETFs Seeing Rise in Earnings Estimates

VIDEO: ETF of the Week: Alps Equal Sector Weight ETF (EQL)

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Alps Equal Sector Weight ETF (EQL) with Chuck Jaffe of “Money Life.” The pair talked about several topics regarding the fund to give investors a deeper understanding of the ETF overall.

VIDEO: ETF of the Week: Alps Equal Sector Weight ETF (EQL)

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