XLK Holdings
State Street Technology Select Sector SPDR ETF
1W: +1.8%
1M: +8.8%
3M: +8.8%
YTD: +38.5%
1Y: +40.4%
3Y: +149.8%
5Y: +163.2%
$199.81
+2.00 (+1.01%)
Weekly Expected Move ±2.5%
$190
$195
$200
$205
$210
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$130.7B
Holdings75
Top 10 Wt64.5%
Beta1.35
% Profitable91%
Coverage100%
Portfolio Valuation
P/E38.6
P/B20.4
P/S14.4
EV/EBITDA29.1
P/FCF47.5
PEG0.68
Profitability & Returns
Gross Margin61.4%
Net Margin37.0%
ROE62.1%
ROA30.6%
ROIC50.1%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov89.4x
Current Ratio1.50
Quick Ratio1.36
Growth (YoY)
Revenue+40.5%
Net Income+62.4%
EPS+62.2%
FCF+55.1%
EBITDA+60.4%
Rev CAGR 3Y+31.8%
Quality Scores
Piotroski F7.3
Altman Z21.88
IS Quality83.3
IS Overall76.5
IS Value42.3
Median P/E35.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 73 | 99.8% | 163.6 |
| Energy | 1 | 0.1% | 10.7 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.68% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 3.39% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 1.35% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.54% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.43% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.25% | 4 | Bullish | 5 | 1 | +12.3% |
| Q | Qnity Electronics, Inc. | 0.15% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.15% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 0.09% | 4 | Bullish | 2 | 1 | -2.4% |
| P | Everpure, Inc. | 0.25% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.47% | $19.6B | 86,437,144 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 13.61% | $17.2B | 52,127,235 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 10.66% | $13.5B | 26,522,428 | 28.8 | $3.8T | Technology |
| 4 | ADVANCED MICRO DEVICES | AMD | 5.06% | $6.4B | 10,555,266 | 160.9 | $1.0T | Technology |
| 5 | BROADCOM INC | AVGO | 4.68% | $5.9B | 16,993,043 | 44.1 | $1.7T | Technology |
| 6 | MICRON TECHNOLOGY INC | MU | 4.47% | $5.6B | 5,351,675 | 14.3 | $1.2T | Technology |
| 7 | INTEL CORP | INTC | 3.39% | $4.3B | 35,935,276 | -56.6 | $601.9B | Technology |
| 8 | PALANTIR TECHNOLOGIES INC A | PLTR | 2.44% | $3.1B | 16,638,738 | 149.8 | $433.4B | Technology |
| 9 | CISCO SYSTEMS INC | CSCO | 2.40% | $3.0B | 28,504,471 | 33.4 | $442.2B | Technology |
| 10 | LAM RESEARCH CORP | LRCX | 2.33% | $2.9B | 9,049,583 | 60.0 | $434.6B | Technology |
| 11 | APPLIED MATERIALS INC | AMAT | 2.30% | $2.9B | 5,741,916 | 46.3 | $428.8B | Technology |
| 12 | PALO ALTO NETWORKS INC | PANW | 1.84% | $2.3B | 5,894,021 | 876.6 | $328.6B | Technology |
| 13 | CROWDSTRIKE HOLDINGS INC A | CRWD | 1.53% | $1.9B | 7,364,509 | 7671.6 | $275.0B | Technology |
| 14 | TEXAS INSTRUMENTS INC | TXN | 1.45% | $1.8B | 6,604,642 | 44.4 | $268.3B | Technology |
| 15 | KLA CORP | KLAC | 1.44% | $1.8B | 9,448,932 | 56.2 | $270.3B | Technology |
| 16 | SANDISK CORP | SNDK | 1.44% | $1.8B | 1,055,880 | 22.1 | $254.7B | Technology |
| 17 | ORACLE CORP | ORCL | 1.35% | $1.7B | 12,498,963 | 22.0 | $409.9B | Technology |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 1.31% | $1.7B | 6,333,532 | 89.3 | $238.5B | Technology |
| 19 | ARISTA NETWORKS INC | ANET | 1.21% | $1.5B | 7,570,595 | 64.6 | $261.1B | Technology |
| 20 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.18% | $1.5B | 1,639,109 | 58.4 | $190.4B | Technology |
| 21 | AMPHENOL CORP CL A | APH | 1.18% | $1.5B | 17,833,826 | 41.4 | $214.4B | Technology |
| 22 | INTL BUSINESS MACHINES CORP | IBM | 1.17% | $1.5B | 6,813,554 | 19.4 | $209.8B | Technology |
| 23 | QUALCOMM INC | QCOM | 1.11% | $1.4B | 7,724,251 | 21.1 | $194.1B | Technology |
| 24 | ANALOG DEVICES INC | ADI | 1.10% | $1.4B | 3,522,600 | 49.3 | $203.2B | Technology |
| 25 | SALESFORCE INC | CRM | 1.07% | $1.3B | 5,922,952 | 21.3 | $192.2B | Technology |
| 26 | WESTERN DIGITAL CORP | WDC | 0.93% | $1.2B | 2,607,414 | 15.3 | $143.1B | Technology |
| 27 | DELL TECHNOLOGIES C | DELL | 0.92% | $1.2B | 2,186,172 | 32.2 | $373.6B | Technology |
| 28 | SERVICENOW INC | NOW | 0.79% | $992.9M | 7,476,838 | 83.5 | $138.9B | Technology |
| 29 | CORNING INC | GLW | 0.69% | $873.2M | 5,731,143 | 74.3 | $141.4B | Technology |
| 30 | ACCENTURE PLC CL A | ACN | 0.64% | $804.1M | 4,425,568 | 14.6 | $121.7B | Technology |
| 31 | FORTINET INC | FTNT | 0.62% | $789.5M | 4,457,174 | 63.3 | $132.8B | Technology |
| 32 | ADOBE INC | ADBE | 0.54% | $683.5M | 2,874,731 | 13.2 | $94.5B | Technology |
| 33 | DATADOG INC CLASS A | DDOG | 0.52% | $657.2M | 2,421,997 | 557.6 | $98.7B | Technology |
| 34 | CADENCE DESIGN SYS INC | CDNS | 0.52% | $651.6M | 1,991,640 | 69.4 | $96.8B | Technology |
| 35 | LUMENTUM HOLDINGS INC | LITE | 0.49% | $616.7M | 640,769 | -11.7 | $84.4B | Technology |
| 36 | HEWLETT PACKARD ENTERPRISE | HPE | 0.48% | $606.3M | 9,576,641 | 34.5 | $91.8B | Technology |
| 37 | SYNOPSYS INC | SNPS | 0.47% | $596.8M | 1,384,770 | 85.1 | $93.8B | Technology |
| 38 | INTUIT INC | INTU | 0.43% | $540.5M | 1,978,232 | 17.0 | $76.9B | Technology |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 0.42% | $528.9M | 1,196,858 | 34.8 | $74.3B | Technology |
| 40 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.38% | $474.5M | 355,401 | 87.8 | $70.7B | Technology |
| 41 | TERADYNE INC | TER | 0.36% | $449.2M | 1,130,664 | 61.3 | $70.2B | Technology |
| 42 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.35% | $445.8M | 1,235,929 | 53.0 | $65.7B | Technology |
| 43 | TE CONNECTIVITY PLC | TEL | 0.35% | $437.9M | 2,093,748 | 21.4 | $63.9B | Technology |
| 44 | NXP SEMICONDUCTORS NV | NXPI | 0.34% | $429.2M | 1,823,636 | 20.7 | $61.4B | Technology |
| 45 | COHERENT CORP | COHR | 0.32% | $403.9M | 1,416,267 | 77.5 | $65.9B | Technology |
| 46 | CIENA CORP | CIEN | 0.28% | $356.9M | 1,023,735 | 84.7 | $55.4B | Technology |
| 47 | AUTODESK INC | ADSK | 0.25% | $316.0M | 1,525,979 | 27.3 | $44.8B | Technology |
| 48 | EVERPURE INC A | P | 0.25% | $311.5M | 2,403,964 | 184.4 | $46.6B | Technology |
| 49 | MICROCHIP TECHNOLOGY INC | MCHP | 0.24% | $302.6M | 3,927,006 | 112.7 | $44.2B | Technology |
| 50 | NETAPP INC | NTAP | 0.23% | $295.4M | 1,419,183 | 31.5 | $44.4B | Technology |