Technology Select Sector SPDR Fund
XLK

$216.28

1.27%

Market Cap: 67.6B

0

Funds holding %

of 6,702 funds

–

Analysts bullish %

0

News positive %

of 13 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

21% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 130

6% more capital invested

Capital invested by funds: $32.9B [Q4 2023] → $34.9B (+$1.93B) [Q1 2024]

1% more funds holding

Funds holding: 1,857 [Q4 2023] → 1,884 (+27) [Q1 2024]

2% less repeat investments, than reductions

Existing positions increased: 693 | Existing positions reduced: 706

3.73% less ownership

Funds ownership: 56.24% [Q4 2023] → 52.5% (-3.73%) [Q1 2024]

11% less funds holding in top 10

Funds holding in top 10: 200 [Q4 2023] → 179 (-21) [Q1 2024]

18% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $2.15B

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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 13 articles about XLK published over the past 30 days

Zacks Investment Research

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

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

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

The Motley Fool

Investing Later in Life? Putting Money in This ETF Can Help You Make the Most of It

If you want to invest a bit more aggressively in the stock market, there's a way to do that without taking on an excessive amount of risk. Tech stocks could deliver outsized gains in the long run as they benefit from the boom in artificial intelligence.

Investing Later in Life? Putting Money in This ETF Can Help You Make the Most of It

Zacks Investment Research

Closing the Chapter on Inflation? ETFs to Watch

With inflation showcasing a favorable trend recently and the price levels for June decreasing from the previous month, expectations of inflation finally coming down to the Fed's benchmark level rises. Look at ETFs to capitalize.

Closing the Chapter on Inflation? ETFs to Watch

The Motley Fool

Missed Out on the Bull Market Recovery? Here Are 7 ETFs You Can Buy Today.

Just because the market has risen a lot in the last year or two doesn't mean it's too late for you to invest. The market could keep growing for another year or several years.

Missed Out on the Bull Market Recovery? Here Are 7 ETFs You Can Buy Today.

CNBC Television

Small, mid, value, yield: is "the rotation" taking hold?

Small, mid, value, yield: is "the rotation" taking hold?

Small, mid, value, yield: is "the rotation" taking hold?

Raymond James' Larry Adam On Possible Rate Cuts, Averting Recession And What's Priced In

Raymond James' Chief Investment Officer Larry Adam discusses the slowing economy and inflation coming down, suggesting a potential interest rate cut by the Fed. Bond and equity market uncertainty.

Raymond James' Larry Adam On Possible Rate Cuts, Averting Recession And What's Priced In

Bullish on SMCI, XLK, TSLA

Tom White looks at options trades in SuperMicro (SMCI), Technology Select Sector SPDR Fund (XLK), and Tesla (TSLA). His trades for all three names are bullish.

Bullish on SMCI, XLK, TSLA

Magnificent Seven Covered Calls & Vanguard in Focus

In the first half of 2024, I published a lot of content on ETF Trends and VettaFi's other websites. Pieces included a focus on free cash flow ETFs, robotics, and the success of newer ETF entrants.

Magnificent Seven Covered Calls & Vanguard in Focus

Digging Into EQL's Long Term ETF Performance

The ETF space may feel like a new, trendy offering in the investing world, but ETFs have been around for quite some time. Indeed, the most popular among them, the SPDR S&P 500 ETF Trust (SPY) hit its 30th anniversary recently.

Digging Into EQL's Long Term ETF Performance

3 ETFs to Buy for Nvidia Stock Dominance

Nvidia (NASDAQ: NVDA ) has grown to become quite a dominant holding in a number of tech-focused exchange-traded funds (ETFs) amid its glorious ascent. Though NVDA stock is no longer the world's largest company after its latest correction, bringing the market cap to $3 trillion flat, I still think it's a bad idea to think the firm can't continue its growth just because of its behemoth size.

3 ETFs to Buy for Nvidia Stock Dominance

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