Technology Select Sector SPDR Fund

XLK

Market cap $86.5B

Overview Fund Activity

270.88 USD

-0.18

0.07%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

269.88

-1.00

0.37%

1 day

-0.07%

5 days

2.51%

1 month

1%

3 months

11.67%

6 months

27.97%

Year to date

16.77%

1 year

23.5%

5 years

134.87%

10 years

571.16%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

89% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 115

25% more capital invested

Capital invested by funds: $34.1B [Q1] → $42.7B (+$8.67B) [Q2]

13% more funds holding in top 10

Funds holding in top 10: 175 [Q1] → 197 (+22) [Q2]

3% more funds holding

Funds holding: 2,104 [Q1] → 2,160 (+56) [Q2]

1.96% more ownership

Funds ownership: 53.12% [Q1] → 55.08% (+1.96%) [Q2]

1% less repeat investments, than reductions

Existing positions increased: 770 | Existing positions reduced: 775

38% less call options, than puts

Call options by funds: $2.69B | Put options by funds: $4.32B

See Fund Rankings

Financial journalist opinion

Based on 7 articles about XLK published over the past 30 days

New State Street Bond ETF Offers Private Credit Access

On Wednesday, State Street Investment Management expanded its suite of exchange traded funds with the launch of the State Street Short Duration IG Public & Private Credit ETF (PRSD). An actively managed fund, PRSD looks to offer a blend of risk-adjusted returns and current income.

New State Street Bond ETF Offers Private Credit Access

Tech Bulls Needed to Continue Momentum, XLK "Flag Formation" Signals Breakout

Kevin Green says healthcare stocks are adding a nice "curveball" to Tuesday's upside action, though he believes tech will ultimately keep the rally going. He turns to the charts and shows a tech "flag" pattern that shows a potential breakout forming.

Tech Bulls Needed to Continue Momentum, XLK "Flag Formation" Signals Breakout

XLK: No Reason To Sell A Stake In Tech, More Gains Are Ahead

XLK's rally is fundamentally driven by robust earnings growth, AI demand, and strong cloud and hardware performance, not speculation or bubble dynamics. Mega-cap tech stocks, especially NVIDIA, Amazon, Meta, and Microsoft, are key contributors to S&P 500 earnings growth, consistently beating Wall Street estimates. Valuations remain reasonable given earnings momentum, with limited risk of a valuation-driven correction; economic growth and potential rate cuts further support the sector.

XLK: No Reason To Sell A Stake In Tech, More Gains Are Ahead

Zacks Investment Research

September Swoon: Is a Big Sell-Off Imminent?

There's no getting around it: September can be rocky.

September Swoon: Is a Big Sell-Off Imminent?

Schaeffers Research

35 ETFs to Watch After the S&P 500's Most Recent Surge

Over the last 100 trading days, or roughly five months, the S&P 500 Index (SPX) has surged more than 25%.

35 ETFs to Watch After the S&P 500's Most Recent Surge

Peak Humans: The Megatrend No One Is Talking About (Yet)

Global population is set to peak and decline by the 2050s-2080s, driven by irreversible fertility trends, impacting economies worldwide. Slowing and shrinking populations will lead to stagnating consumption, labor market mismatches, and reduced innovation, mirroring Japan and China's economic patterns. In a low-growth, low-inflation world, growth stocks and high-quality dividend payers—especially REITs—should outperform as capital chases scarce opportunities for growth and yield.

Peak Humans: The Megatrend No One Is Talking About (Yet)

SPX Pullback as Investors Prepare for September, XLK v. XLU Broad Market Signals

The SPX pulled back to begin Friday's trading session ahead of a long holiday weekend. Kevin Green says it signals investors bracing for September volatility and rebalancing.

SPX Pullback as Investors Prepare for September, XLK v. XLU Broad Market Signals

A Concrete Reason To Wait On XLK

At the moment XLK has strong momentum and high EPS growth expectations, which makes it one of the most attractive sectors. This has pushed relative valuations (forward P/E) to extreme levels (>85% of the distribution over the past 30 years). It doesn't mean a bubble is coming, as earnings are strong; just an imbalance resolved by lower prices or higher earnings.

A Concrete Reason To Wait On XLK

Attention High-Yield Investors: More BDC Dividend Cuts Are Likely Coming

The BDC sector faces mounting risks from a weakening economy, high consumer debt, and the potential for further dividend cuts as interest rates decline. Recent dividend cuts by several BDCs highlight the sector's vulnerability, despite some names maintaining resilience and attractive valuations. Spillover income offers only limited protection; tight dividend coverage and rising non-accruals signal caution for income-focused investors.

Attention High-Yield Investors: More BDC Dividend Cuts Are Likely Coming

VIDEO: ETF of the Week: XLKI

On this episode of the ETF of the Week podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Technology Select Sector SPDR Premium Income Fund (XLKI) with Chuck Jaffe of Money Life. The pair discussed several topics related to the fund to give investors a deeper understanding of the ETF overall.

VIDEO: ETF of the Week: XLKI

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