(XLK) Technology Sector SPDR Fund - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8030 • Technology
XLK: Software, Hardware, Semiconductors, Internet, Computers
The Technology Select Sector SPDR Fund (XLK) is a straightforward ETF designed to mirror the performance of a specific technology sector index. It primarily invests in the same securities as the index, maintaining similar proportions. The fund allocates at least 95% of its assets to these securities, making it a focused investment tool. As a non-diversified fund, it concentrates on a narrower range of holdings, which can amplify sector-specific risks and returns.
XLK is structured as a cost-effective ETF with a low expense ratio, typically around 0.10%, making it appealing for long-term investors. It trades on the NYSE ARCA with significant daily volume, ensuring liquidity for investors. The funds market capitalization is substantial, over $73 billion, reflecting its popularity among those seeking technology sector exposure. Its sector-specific focus includes major tech companies engaged in software, hardware, and IT services, offering a broad yet targeted investment in the technology industry. This makes XLK a strategic addition for portfolio diversification within the tech sector.
Additional Sources for XLK ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XLK ETF Overview
| Market Cap in USD | 67,028m |
| Category | Technology |
| TER | 0.09% |
| IPO / Inception | 1998-12-16 |
XLK ETF Ratings
| Growth 5y | 85.7% |
| Fundamental | - |
| Dividend | 49.0% |
| Rel. Strength Industry | -7.46 |
| Analysts | - |
| Fair Price Momentum | 203.07 USD |
| Fair Price DCF | - |
XLK Dividends
| Dividend Yield 12m | 0.70% |
| Yield on Cost 5y | 2.20% |
| Annual Growth 5y | 4.95% |
| Payout Consistency | 86.0% |
XLK Growth Ratios
| Growth Correlation 3m | -50.2% |
| Growth Correlation 12m | 71.9% |
| Growth Correlation 5y | 86.8% |
| CAGR 5y | 24.51% |
| CAGR/Max DD 5y | 0.73 |
| Sharpe Ratio 12m | 1.63 |
| Alpha | -10.55 |
| Beta | 1.61 |
| Volatility | 37.11% |
| Current Volume | 6183.6k |
| Average Volume 20d | 5353.8k |
What is the price of XLK stocks?
As of March 14, 2025, the stock is trading at USD 207.66 with a total of 6,183,607 shares traded.
Over the past week, the price has changed by -3.60%, over one month by -13.17%, over three months by -12.99% and over the past year by +0.16%.
As of March 14, 2025, the stock is trading at USD 207.66 with a total of 6,183,607 shares traded.
Over the past week, the price has changed by -3.60%, over one month by -13.17%, over three months by -12.99% and over the past year by +0.16%.
Is Technology Sector SPDR Fund a good stock to buy?
Yes. Based on ValueRay Analyses, Technology Sector SPDR Fund (NYSE ARCA:XLK) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 85.69 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLK as of March 2025 is 203.07. This means that XLK is currently overvalued and has a potential downside of -2.21%.
Yes. Based on ValueRay Analyses, Technology Sector SPDR Fund (NYSE ARCA:XLK) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 85.69 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLK as of March 2025 is 203.07. This means that XLK is currently overvalued and has a potential downside of -2.21%.
Is XLK a buy, sell or hold?
Technology Sector SPDR Fund has no consensus analysts rating.
Technology Sector SPDR Fund has no consensus analysts rating.
What are the forecast for XLK stock price target?
According to ValueRays Forecast Model, XLK Technology Sector SPDR Fund will be worth about 235.6 in March 2026. The stock is currently trading at 207.66. This means that the stock has a potential upside of +13.44%.
According to ValueRays Forecast Model, XLK Technology Sector SPDR Fund will be worth about 235.6 in March 2026. The stock is currently trading at 207.66. This means that the stock has a potential upside of +13.44%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 235.6 | 13.4% |