Technology Select Sector SPDR Fund
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
1.83% less ownership
Funds ownership: 54.74% [Q4 2024] → 52.91% (-1.83%) [Q1 2025]
4% less funds holding
Funds holding: 2,166 [Q4 2024] → 2,087 (-79) [Q1 2025]
11% less repeat investments, than reductions
Existing positions increased: 732 | 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 (-$9.09B) [Q1 2025]
23% less funds holding in top 10
Funds holding in top 10: 221 [Q4 2024] → 170 (-51) [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 8 articles about XLK published over the past 30 days
Positive
Zacks Investment Research
2 days ago
Sector ETFs Set to Gain as Inflation Cools in May
Cooling May inflation boosts prospects for ETFs tied to consumer spending, tech growth, homebuilding and real estate.
Positive
Zacks Investment Research
2 days ago
Sector ETFs Likely to Gain on May Inflation Data
Muted inflation in May keeps rate cuts on hold, spotlighting sector ETFs like XLK, IHI, EATZ, and XLRE for potential gains.
Positive
MarketBeat
3 days ago
3 Tech Focused ETFs to Watch as the Market Nears All-Time Highs
Remarkably, the market is edging closer to record territory, following an impressive V-shaped reversal off its 52-week lows. Many investors may be seeking ways to gain exposure, particularly with the potential for a pullback and consolidation before another leg higher.
Neutral
Zacks Investment Research
1 week ago
6 ETFs to Invest in June
The S&P 500 roared to its best May in over 30 years, what???s next for June?
Positive
CNBC Television
1 week ago
Buy America, says John Hancock's Matthew Miskin
Matthew Miskin, John Hancock Investment Management, joins 'The Exchange' to discuss markets, small and mid-caps and the industrial sector.
Neutral
Zacks Investment Research
1 week ago
Should You Invest in the Technology Select Sector SPDR ETF (XLK)?
The Technology Select Sector SPDR ETF (XLK) was launched on 12/16/1998, and is a passively managed exchange traded fund designed to offer broad exposure to the Technology - Broad segment of the equity market.
Positive
Zacks Investment Research
2 weeks ago
EU-US Trade Deal Hopes to Boost These ETFs
EU tariff delay lifts hope for a trade deal, setting SPY, QQQ, XLK, XLI and VGK ETFs up for potential gains.
Positive
Seeking Alpha
3 weeks ago
XLK: Tech Outlook Suggests Solid Upside Ahead
XLK rebounded strongly in 2025, fueled by robust AI demand, strong tech earnings, and easing trade tensions with China. Tech sector earnings growth exceeded expectations, with mega-cap names like NVIDIA, Microsoft, and Broadcom leading the charge. XLK offers diversified exposure to leading large-cap tech stocks, making it a top pick for high-risk-tolerant investors seeking strong returns.
Neutral
CNBC Television
1 month ago
You can't just buy the Mag 7, you have to buy pockets of it, says Deepwater's Gene Munster
Gene Muster, Deepwater Asset Management, joins 'Closing Bell Overtime' to talk recent tech stock performance.
Positive
Seeking Alpha
1 month ago
RSPT Seems Better Than XLK Amid AI Democratization And Trade Policy Shift
The Invesco S&P 500 Equal Weight Technology ETF (RSPT) offers a more diversified and resilient approach compared to the concentrated, mega-cap-heavy Technology Select Sector SPDR Fund (XLK). DeepSeek's low-cost AI advancements and U.S.-China tariff pressures have negatively impacted big tech, making RSPT's equal-weighted strategy more appealing. RSPT includes smaller, domestically-focused tech firms with less exposure to trade policy shifts and offering cheaper, quality tech exposure.
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