Technology Select Sector SPDR Fund
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
1.82% less ownership
Funds ownership: 54.74% [Q4 2024] → 52.92% (-1.82%) [Q1 2025]
3% less funds holding
Funds holding: 2,166 [Q4 2024] → 2,091 (-75) [Q1 2025]
10% less repeat investments, than reductions
Existing positions increased: 735 | Existing positions reduced: 820
13% less first-time investments, than exits
New positions opened: 148 | Existing positions closed: 170
21% less capital invested
Capital invested by funds: $43B [Q4 2024] → $33.9B (-$9.08B) [Q1 2025]
23% less funds holding in top 10
Funds holding in top 10: 221 [Q4 2024] → 171 (-50) [Q1 2025]
38% less call options, than puts
Call options by funds: $2.12B | Put options by funds: $3.44B
Research analyst outlook
We haven’t received any recent analyst ratings for XLK.
Financial journalist opinion
Based on 13 articles about XLK published over the past 30 days
Neutral
CNBC Television
1 day ago
'Fast Money' traders talk trading the tech divergence
The 'Fast Money' traders talk trading the tech divergence.
Positive
Zacks Investment Research
1 day ago
Tech ETFs Hit New Highs as NVIDIA Powers Market Rally
NVIDIA's $4T milestone sparks a tech rally, sending major ETFs like XLK, VGT and SMH to fresh all-time highs.
Positive
24/7 Wall Street
1 day ago
3 ETFs That Continue to Beat the S&P 500
These ETFs have a history of outperforming the S&P 500. They are growth-focused and are being boosted more by the AI/cloud rally.
Positive
Seeking Alpha
1 week ago
XLK: A Useful Hold, But Not My First Tech Allocation Today
Stock selection beats thematic tech now, as most ETFs miss emerging compounders or overindex to hype—making diversified plays like QQQ more sensible until AI monetization and macro clarity improve. XLK's high concentration in volatile large caps like NVIDIA and Apple, and exclusion of defensives like Amazon and Google, weakens its appeal as a stable tech allocation. VGT offers broader exposure than XLK, covering more mid-cap names and innovation layers, which may better absorb shifts if market leadership rotates beyond the megacap giants.
Positive
Seeking Alpha
1 week ago
6 Dividend Stocks I'm Buying As The AI Bubble Inflates
Tariffs are directly fueling inflation, impacting both imported and domestic goods, and CFOs are increasingly concerned about the economic burden. Big Tech's momentum is driven by robust earnings growth, not just AI hype, so I don't see an AI bubble yet—valuations are rich but potentially justified. REITs are deeply out of favor despite improving fundamentals and attractive valuations; I see this as a long-term buying opportunity for quality names.
Positive
Seeking Alpha
2 weeks ago
TXF:CA Technology Fund Yields 11%, But Read Till The End
CI Tech Giants Covered Call ETF invests in the giants of the Technology sector. The TXF:CA ETF uses covered calls to reduce volatility and enhance income. We review the details and provide our verdict.
Neutral
CNBC Television
2 weeks ago
Looking back DeepSeek wasn't all that meaningful for tech stocks, says Jim Cramer
'Mad Money' host Jim Cramer talks tech's big comeback as NASDAQ-100 hits record highs.
Negative
CNBC Television
2 weeks ago
There will be many losers across the AI space, says TCV's Jay Hoag
Jay Hoag, TCV founding partner, joins 'Money Movers' to discuss how companies are handling the geopolitical unrest and the next steps for tech and AI investors.
Neutral
CNBC
2 weeks ago
Tech stocks, including Apple, were safety trade during Covid, but this market is different
A recent decline in the price of Apple is a marked contrast from 2020 when the tech stock served as a safety trade in an uncertain market. Apple's underperformance doesn't mean tech is not attracting investors, as the sector as a whole has bounced back strongly from this year's big, early selloff.
Neutral
MarketBeat
2 weeks ago
Tech, Financials, Industrials: 3 Leading Sectors of 2025
As we hit the halfway point of 2025, the year has proven anything but calm. Markets have faced several challenges, from geopolitical tensions and new tariffs to potential shifts in fiscal and monetary policy.
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