Technology Select Sector Etf Profile

XLK Etf  USD 138.76  2.25  1.60%   

Performance

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Odds Of Distress

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Technology Select is selling for 138.76 as of the 28th of February 2026. This is a 1.6 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 137.95. Technology Select has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of November 2025 and ending today, the 28th of February 2026. Click here to learn more.
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. SP 500 is traded on NYSEARCA Exchange in the United States.. More on Technology Select Sector

Moving together with Technology Etf

  0.98VGT Vanguard InformationPairCorr
  0.97IYW iShares Technology ETFPairCorr
  0.66CIBR First Trust NASDAQPairCorr

Moving against Technology Etf

  0.4AMPD Tidal ETF ServicesPairCorr
  0.35BSMS Invesco BulletShares 2028PairCorr

Technology Etf Highlights

Thematic Ideas
Showing 3 out of 5 themes
Business ConcentrationInformation Technology ETFs, Dividend Beast, Disruptive Technologies, Sector ETFs, Artificial Intelligence, Technology, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date1998-12-16
BenchmarkTechnology Select Sector Index
Entity TypeRegulated Investment Company
Asset Under Management92.09 Billion
Average Trading Volume16.99 Million
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Distributors, Inc.
Portfolio ManagerMike Feehily, Karl Schneider, David Chin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents94.0
Market MakerJane Street
Total Expense0.08
Management Fee0.03
Country NameUSA
Returns Y T D(0.67)
NameTechnology Select Sector SPDR Fund
Currency CodeUSD
Open FigiBBG000BJ7007
In Threey Volatility17.68
1y Volatility19.79
200 Day M A135.88
50 Day M A143.55
CodeXLK
Updated At27th of February 2026
Currency NameUS Dollar
Technology Select Sector [XLK] is traded in USA and was established 1998-12-16. The fund is classified under Technology category within SPDR State Street Global Advisors family. The entity is thematically classified as Information Technology ETFs. Technology Select Sector at this time have 35.63 B in net assets. , while the total return for the last 3 years was 29.0%.
Check Technology Select Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Technology Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Technology Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Technology Select Sector Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Technology Select Top Holders

AGOXAdaptive Alpha OpportunitiesEtfTactical Allocation
TDSBCabana Target DrawdownEtfTactical Allocation
QPXAdvisorShares Q DynamicEtfLarge Blend
HTDCXHanlon Tactical DividendMutual FundTactical Allocation
WMKTXWesmark Tactical OpportunityMutual FundTactical Allocation
DWTFXArrow Dwa TacticalMutual FundTactical Allocation
SDRCXSwan Defined RiskMutual FundOptions Trading
HTDRXHanlon Tactical DividendMutual FundTactical Allocation
More Details

Technology Select Sector Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Technology Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Technology Select Sector Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Technology Select Sector Tanh Of Price Series is a hyperbolic price transformation function.

Technology Select Against Markets

Technology Etf Analysis Notes

Technology Select is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 94 constituents with avarage daily trading value of 17 M. The fund charges 0.03 percent management fee with a total expences of 0.08 percent of total asset. The fund generated five year return of 18.0%. Technology Select Sector keeps 99.79% of net assets in stocks. This fund last dividend was 0.281 per share. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. SP 500 is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.

Technology Select Sector Investment Alerts

Technology Select generated a negative expected return over the last 90 days
Latest headline from cnbc.com: Tuesdays big stock stories Whats likely to move the market in the next trading session
The fund keeps 99.79% of its net assets in stocks

Technology Select Thematic Classifications

In addition to having Technology Select etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Information Technology ETFs Idea
Information Technology ETFs
USA ETFs from Information Technology clasification
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs
Disruptive Technologies Idea
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth

Technology Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 36.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Technology Select's market, we take the total number of its shares issued and multiply it by Technology Select's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Technology Select Sector invests in 50 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

Technology Select's management efficiency ratios could be used to measure how well Technology Select manages its routine affairs as well as how well it operates its assets and liabilities.
The decision-making processes within Technology Select are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y
29.02
Returns 5 Y
18
Returns 1 Y
25.94
Total Assets
90.3 B
Yield
0.54

Top Technology Select Sector Etf Constituents

Institutional Etf Holders for Technology Select

Have you ever been surprised when a price of an equity instrument such as Technology Select is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Technology Select Sector backward and forwards among themselves. Technology Select's institutional investor refers to the entity that pools money to purchase Technology Select's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
AGOXAdaptive Alpha OpportunitiesEtfTactical Allocation
TDSBCabana Target DrawdownEtfTactical Allocation
QPXAdvisorShares Q DynamicEtfLarge Blend
HTDCXHanlon Tactical DividendMutual FundTactical Allocation
WMKTXWesmark Tactical OpportunityMutual FundTactical Allocation
DWTFXArrow Dwa TacticalMutual FundTactical Allocation
SDRCXSwan Defined RiskMutual FundOptions Trading
HTDRXHanlon Tactical DividendMutual FundTactical Allocation
More Details
Note, although Technology Select's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technology Select Outstanding Bonds

Technology Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Technology Select Sector uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Technology bonds can be classified according to their maturity, which is the date when Technology Select Sector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Technology Select Predictive Daily Indicators

Technology Select intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Technology Select etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Technology Select Forecast Models

Technology Select's time-series forecasting models are one of many Technology Select's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Technology Select's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether Technology Select Sector is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Technology Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Technology Select Sector Etf. Highlighted below are key reports to facilitate an investment decision about Technology Select Sector Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Technology Select Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Technology Select Sector is measured differently than its book value, which is the value of Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Technology Select's value that differs from its market value or its book value, called intrinsic value, which is Technology Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Technology Select's market value can be influenced by many factors that don't directly affect Technology Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Technology Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Technology Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Technology Select's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.