XLK ETF Analysis: Technology Sector Fund | NYSE
Technology | NYSE, USA | Market Cap: 119.391m USD | 12M Return: 41.9% | US81369Y8030 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.27B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Technology Select Sector SPDR Fund (XLK) tracks its underlying index using a full replication strategy, investing in substantially all of the securities represented in the index in approximately the same proportions. The fund commits at least 95% of its total assets to the securities comprising the index and is classified as non-diversified.
As a member of the Select Sector SPDR suite launched by State Street, XLK provides targeted exposure to the U.S. technology sector, one of eleven GICS-aligned sector ETFs that segment the S&P 500. The funds non-diversified status reflects the concentrated nature of the technology sector, where a handful of large-cap firms historically account for a disproportionate share of index weighting.
- Mega-cap AI capex accelerates cloud revenue growth
- Semiconductor cycle rebound lifts chip-heavy holdings
- Fed rate cuts expand high-multiple tech valuations
As of September 27, 2026, the stock is trading at USD 196.27 with a total of 5,968,181 shares traded. Over the past week, the price has changed by +3.64%, over one month by +8.12%, over three months by +6.46% and over the past year by +41.93%.
Current recommended Stop Loss: 191.80 (which is 2.3% or 1.3 ATR below the current price).
Technology Sector Fund has no consensus analysts rating.