Technology Select Sector Etf Profile
| XLK Etf | USD 144.30 0.33 0.23% |
PerformanceWeak
| Odds Of DistressLow
|
Technology Select is selling for 144.30 as of the 5th of January 2026. This is a 0.23 percent increase since the beginning of the trading day. The etf's last reported lowest price was 143.41. Technology Select has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 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
Technology Etf Highlights
| Thematic Ideas | Showing 3 out of 5 themes |
| Business Concentration | Disruptive Technologies, Sector ETFs, Dividend Beast, Information Technology ETFs, Artificial Intelligence, Technology, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 1998-12-16 |
| Benchmark | Technology Select Sector Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 92.28 Billion |
| Average Trading Volume | 9.84 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Mike Feehily, Karl Schneider, David Chin |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 105 |
| Market Maker | Jane Street |
| Total Expense | 0.08 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 26.81 |
| Name | Technology Select Sector SPDR Fund |
| Currency Code | USD |
| Open Figi | BBG000BJ7007 |
| In Threey Volatility | 19.1 |
| 1y Volatility | 19.98 |
| 200 Day M A | 128.5 |
| 50 Day M A | 144.89 |
| Code | XLK |
| Updated At | 5th of January 2026 |
| Currency Name | US 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 Disruptive Technologies. Technology Select Sector at this time have 35.63 B in net assets. , while the total return for the last 3 years was 33.9%.
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.
Top Technology Select Sector Etf Constituents
| T | ATT Inc | Stock | Communication Services | |
| ACN | Accenture plc | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| IBM | International Business Machines | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| PYPL | PayPal Holdings | Stock | Financials | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Technology Select Top Holders
| AGOX | Adaptive Alpha Opportunities | Etf | Tactical Allocation | |
| TDSB | Cabana Target Drawdown | Etf | Tactical Allocation | |
| QPX | AdvisorShares Q Dynamic | Etf | Large Blend | |
| HTDCX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation | |
| WMKTX | Wesmark Tactical Opportunity | Mutual Fund | Tactical Allocation | |
| SDRCX | Swan Defined Risk | Mutual Fund | Options Trading | |
| HTDRX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation | |
| HTDIX | Hanlon Tactical Dividend | Mutual Fund | Tactical Allocation |
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.
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 |
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 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Technology Select price patterns.
Technology Select Against Markets
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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. However, Technology Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.