XLK
State Street Technology Select Sector SPDR ETF
1W: -0.5%
1M: +13.0%
3M: +26.8%
YTD: +23.8%
1Y: +53.3%
3Y: +138.7%
5Y: +172.1%
$180.39
+1.79 (+1.00%)
Weekly Expected Move ±3.5%
$164
$170
$176
$182
$189
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$98.2B
Holdings74
Top 10 Wt63.0%
Beta1.26
% Profitable92%
Coverage100%
Portfolio Valuation
P/E44.2
P/B26.5
P/S15.0
EV/EBITDA32.4
P/FCF50.4
PEG0.80
Profitability & Returns
Gross Margin59.2%
Net Margin33.8%
ROE67.6%
ROA28.9%
ROIC51.4%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov70.2x
Current Ratio1.39
Quick Ratio1.28
Growth (YoY)
Revenue+30.0%
Net Income+63.4%
EPS+64.0%
FCF+47.2%
EBITDA+50.6%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F7.2
Altman Z23.92
IS Quality82.5
IS Overall75.8
IS Value40.8
Median P/E36.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 71 | 99.6% | 38.8 |
| Energy | 1 | 0.2% | 16.6 |
| Other | 3 | 0.1% | — |
| Industrials | 1 | 0.1% | 15.1 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | 1.41% | 4 | Bullish | 3 | 9 | +5.7% |
| PANW | Palo Alto Networks, Inc. | 1.33% | 4 | Bullish | 2 | 5 | +60.4% |
| EPAM | EPAM Systems, Inc. | 0.04% | 4 | Bullish | 6 | 1 | -9.7% |
| MU | Micron Technology, Inc. | 5.51% | 3 | Bullish | 3 | 4 | +133.4% |
| INTC | Intel Corporation | 3.74% | 3 | Bullish | 1 | 1 | +182.0% |
| NOW | ServiceNow, Inc. | 0.72% | 3 | Bullish | 2 | 9 | +14.7% |
| NXPI | NXP Semiconductors N.V. | 0.52% | 3 | Bullish | 1 | 1 | +36.5% |
| COHR | Coherent, Inc. | 0.45% | 3 | Bullish | 0 | 1 | +38.7% |
| VRSN | VeriSign, Inc. | 0.17% | 3 | Bullish | 3 | 1 | +36.0% |
| GEN | Gen Digital Inc. | 0.09% | 3 | Bullish | 0 | 1 | +31.2% |
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.92% | $17.2B | 76,988,713 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC | AAPL | 12.19% | $14.1B | 46,513,684 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 8.57% | $9.9B | 23,526,357 | 24.8 | $3.1T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 5.51% | $6.4B | 8,685,137 | 35.0 | $846.9B | Technology |
| 5 | BROADCOM INC | AVGO | 5.44% | $6.3B | 15,021,560 | 78.6 | $2.0T | Technology |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.88% | $5.6B | 12,581,318 | 152.2 | $762.3B | Technology |
| 7 | INTEL CORP | INTC | 3.74% | $4.3B | 36,232,052 | -191.9 | $602.3B | Technology |
| 8 | CISCO SYSTEMS INC | CSCO | 3.02% | $3.5B | 30,489,291 | 39.8 | $475.6B | Technology |
| 9 | LAM RESEARCH CORP | LRCX | 2.44% | $2.8B | 9,636,329 | 56.9 | $381.9B | Technology |
| 10 | APPLIED MATERIALS INC | AMAT | 2.26% | $2.6B | 6,124,845 | 40.3 | $343.0B | Technology |
| 11 | ORACLE CORP | ORCL | 2.13% | $2.5B | 13,085,236 | 33.8 | $552.4B | Technology |
| 12 | PALANTIR TECHNOLOGIES INC A | PLTR | 2.10% | $2.4B | 17,627,418 | 143.6 | $314.3B | Technology |
| 13 | TEXAS INSTRUMENTS INC | TXN | 1.85% | $2.1B | 7,003,301 | 52.4 | $281.4B | Technology |
| 14 | KLA CORP | KLAC | 1.60% | $1.9B | 1,011,468 | 52.9 | $246.7B | Technology |
| 15 | QUALCOMM INC | QCOM | 1.45% | $1.7B | 8,233,646 | 25.6 | $251.0B | Technology |
| 16 | INTL BUSINESS MACHINES CORP | IBM | 1.41% | $1.6B | 7,213,005 | 22.2 | $238.6B | Technology |
| 17 | SANDISK CORP | SNDK | 1.38% | $1.6B | 1,138,965 | 48.6 | $219.0B | Technology |
| 18 | PALO ALTO NETWORKS INC | PANW | 1.33% | $1.5B | 6,235,678 | 141.3 | $177.6B | Technology |
| 19 | ANALOG DEVICES INC | ADI | 1.30% | $1.5B | 3,770,580 | 58.4 | $193.4B | Technology |
| 20 | SALESFORCE INC | CRM | 1.13% | $1.3B | 7,230,516 | 22.6 | $171.1B | Technology |
| 21 | CROWDSTRIKE HOLDINGS INC A | CRWD | 1.10% | $1.3B | 1,945,340 | -1031.2 | $168.9B | Technology |
| 22 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.10% | $1.3B | 1,682,818 | 75.5 | $182.2B | Technology |
| 23 | WESTERN DIGITAL CORP | WDC | 1.04% | $1.2B | 2,616,247 | 25.8 | $166.9B | Technology |
| 24 | AMPHENOL CORP CL A | APH | 1.01% | $1.2B | 9,485,402 | 36.3 | $162.5B | Technology |
| 25 | ARISTA NETWORKS INC | ANET | 0.97% | $1.1B | 7,968,368 | 52.1 | $193.9B | Technology |
| 26 | CORNING INC | GLW | 0.94% | $1.1B | 6,024,615 | 92.5 | $167.0B | Technology |
| 27 | APPLOVIN CORP CLASS A | APP | 0.87% | $1.0B | 2,091,205 | 41.0 | $161.8B | Technology |
| 28 | ACCENTURE PLC CL A | ACN | 0.74% | $852.4M | 4,748,157 | 14.4 | $110.3B | Technology |
| 29 | SERVICENOW INC | NOW | 0.72% | $835.2M | 8,071,689 | 60.2 | $105.3B | Technology |
| 30 | INTUIT INC | INTU | 0.71% | $825.8M | 2,147,357 | 19.3 | $87.5B | Technology |
| 31 | ADOBE INC | ADBE | 0.70% | $804.0M | 3,167,708 | 13.9 | $98.9B | Technology |
| 32 | CADENCE DESIGN SYS INC | CDNS | 0.64% | $738.3M | 2,100,488 | 86.8 | $103.0B | Technology |
| 33 | SYNOPSYS INC | SNPS | 0.64% | $737.8M | 1,476,342 | 76.3 | $100.5B | Technology |
| 34 | FORTINET INC | FTNT | 0.55% | $635.2M | 4,877,744 | 50.6 | $98.1B | Technology |
| 35 | CIENA CORP | CIEN | 0.52% | $604.0M | 1,086,900 | 361.1 | $82.5B | Technology |
| 36 | NXP SEMICONDUCTORS NV | NXPI | 0.52% | $603.4M | 1,942,129 | 30.1 | $79.9B | Technology |
| 37 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.51% | $584.8M | 375,863 | 115.6 | $78.1B | Technology |
| 38 | DELL TECHNOLOGIES C | DELL | 0.48% | $558.1M | 2,293,349 | 32.4 | $199.3B | Technology |
| 39 | DATADOG INC CLASS A | DDOG | 0.47% | $538.5M | 2,533,169 | 578.9 | $79.1B | Technology |
| 40 | COHERENT CORP | COHR | 0.45% | $519.5M | 1,446,726 | 125.2 | $59.9B | Technology |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 0.44% | $507.0M | 1,278,357 | 32.1 | $67.1B | Technology |
| 42 | LUMENTUM HOLDINGS INC | LITE | 0.41% | $479.1M | 550,972 | 153.9 | $73.7B | Technology |
| 43 | TE CONNECTIVITY PLC | TEL | 0.40% | $456.8M | 2,264,288 | 20.4 | $59.2B | Technology |
| 44 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.39% | $453.5M | 1,323,546 | 57.1 | $59.4B | Technology |
| 45 | TERADYNE INC | TER | 0.36% | $416.7M | 1,208,475 | 65.6 | $56.1B | Technology |
| 46 | AUTODESK INC | ADSK | 0.35% | $399.2M | 1,635,960 | 45.5 | $50.9B | Technology |
| 47 | MICROCHIP TECHNOLOGY INC | MCHP | 0.34% | $393.3M | 4,175,780 | 250.2 | $50.6B | Technology |
| 48 | HEWLETT PACKARD ENTERPRISE | HPE | 0.30% | $347.2M | 10,253,988 | -321.4 | $49.9B | Technology |
| 49 | ON SEMICONDUCTOR | ON | 0.29% | $335.7M | 3,040,469 | 79.8 | $45.5B | Technology |
| 50 | JABIL INC | JBL | 0.24% | $281.7M | 814,837 | 48.0 | $38.4B | Technology |