Technology Select Sector SPDR Fund
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
195% more first-time investments, than exits
New positions opened: 274 | Existing positions closed: 93
18% more funds holding in top 10
Funds holding in top 10: 184 [Q3] → 217 (+33) [Q4]
15% more capital invested
Capital invested by funds: $37.2B [Q3] → $42.8B (+$5.62B) [Q4]
14% more repeat investments, than reductions
Existing positions increased: 769 | Existing positions reduced: 673
7% more funds holding
Funds holding: 2,009 [Q3] → 2,144 (+135) [Q4]
1.41% more ownership
Funds ownership: 53.04% [Q3] → 54.45% (+1.41%) [Q4]
30% less call options, than puts
Call options by funds: $2.98B | Put options by funds: $4.24B
Research analyst outlook
We haven’t received any recent analyst ratings for XLK.
Financial journalist opinion
Based on 25 articles about XLK published over the past 30 days
Positive
Zacks Investment Research
1 day ago
3 Sector ETFs With Revenue Growth Potential
These sectors are expected to record strong growth in the ongoing first-quarter earnings reporting cycle.
Positive
Seeking Alpha
1 day ago
Two Stocks To Consider During Market Unrest To Provide Income Stability
Investors should remain calm amid market volatility and consider buying during price dips, with 2025 expected to see more turbulence. Kenvue's strong brand portfolio and solid liquidity offer price stability and a 3.59% dividend yield, despite potential headwinds from tariffs and economic slowdown. Altria Group, with its 7% yield and Dividend King status, provides stability and potential upside during economic uncertainty, leveraging its pricing power and recession-proof products.
Positive
Seeking Alpha
4 days ago
5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again
The market has shifted from tech to defensive stocks, with real estate and consumer staples outperforming due to tariffs and trade wars. US companies with high foreign sales exposure are struggling, while non-US stocks benefit from an international backlash against US tariffs. My buy list is narrowing, focusing on undervalued, high-conviction dividend growth stocks like Blackstone and Alphabet, despite market volatility.
Neutral
Zacks Investment Research
5 days ago
5 Good ETFs to Invest in and Forget
In the ever-changing world of investing, market volatility is one of the few constants. These good quality ETFs should help you weather market uncertainty if held for the long term.
Neutral
CNBC Television
1 week ago
Jim Cramer hits the charts with the S&P 500 and XLK
'Mad Money' host Jim Cramer takes a technical look at the S&P 500 and tech sector.
Positive
Zacks Investment Research
1 week ago
ETFs Surge on US Stocks' Best Week Since 2023: What's Next?
U.S. stocks record best week since 2023. Let's see what lies in store for stocks and ETFs.
Positive
Zacks Investment Research
1 week ago
Rally in Apple ETFs in the Cards?
With Trump exempting phones, computers, chips from new tariffs, buyers may now use the latest dip in Apple shares as a buying opportunity.
Neutral
CNBC International TV
1 week ago
Gold, gold miners and U.S. tech stocks: DBS CIO shares some of his top trades amid the tariff war
Hou Wey Fook from DBS says during this highly volatile environment, investors should maintain a highly diversified portfolio.
Negative
Zacks Investment Research
1 week ago
US-Sino Trade War Escalates: ETF Areas Under Pressure
China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods.
Negative
Seeking Alpha
1 week ago
The Medium-Term Impact Of Tariffs On The Technology Sector
Trump's tariffs have significantly impacted US financial markets, increasing uncertainty and restricting company mobility, particularly affecting tech giants like AAPL, GOOGL, and AMZN. META, GOOGL, MSFT, and AMZN face limited tariff impacts, while AAPL is highly vulnerable due to its reliance on Asian manufacturing and potential price hikes.
Charts implemented using Lightweight Charts™