XLK
State Street Technology Select Sector SPDR ETF
1W: -1.1%
1M: -3.5%
3M: -2.9%
YTD: -6.2%
1Y: +26.5%
3Y: +97.6%
5Y: +111.6%
$135.29
-3.14 (-2.27%)
After Hours: $135.50 (+0.21, +0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$73.6B
Holdings72
Top 10 Wt60.9%
Beta1.24
% Profitable85%
Coverage100%
Portfolio Valuation
P/E38.3
P/B21.3
P/S12.5
EV/EBITDA27.9
P/FCF40.5
PEG1.18
Profitability & Returns
Gross Margin56.7%
Net Margin32.7%
ROE63.0%
ROA26.6%
ROIC49.1%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov66.3x
Current Ratio1.36
Quick Ratio1.27
Growth (YoY)
Revenue+29.1%
Net Income+56.8%
EPS+57.7%
FCF+47.5%
EBITDA+44.0%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F7.2
Altman Z22.17
IS Quality83.5
IS Overall67.9
IS Value40.4
Median P/E31.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 69 | 99.4% | 17.7 |
| Industrials | 1 | 0.3% | 24.7 |
| Energy | 1 | 0.2% | 13.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 9.88% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 5.16% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 4.45% | 4 | Bullish | 3 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 2.76% | 4 | Bullish | 5 | 6 | -1.6% |
| IBM | International Business Machines Corporation | 2.09% | 4 | Bullish | 10 | 8 | +1.0% |
| INTC | Intel Corporation | 1.85% | 4 | Bullish | 2 | 3 | -3.8% |
| CRM | Salesforce, Inc. | 1.66% | 4 | Bullish | 4 | 5 | +0.2% |
| NOW | ServiceNow, Inc. | 1.05% | 4 | Bullish | 2 | 11 | +2.2% |
| VRSN | VeriSign, Inc. | 0.18% | 4 | Bullish | 2 | 1 | +5.6% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.82% | $13.0B | 72,725,487 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 12.57% | $11.0B | 44,222,839 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 9.88% | $8.7B | 22,243,749 | 23.8 | $2.8T | Technology |
| 4 | BROADCOM INC | AVGO | 5.16% | $4.5B | 14,133,222 | 59.0 | $1.5T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 4.45% | $3.9B | 8,767,585 | 19.7 | $476.0B | Technology |
| 6 | PALANTIR TECHNOLOGIES INC A | PLTR | 3.17% | $2.8B | 17,842,996 | 221.3 | $345.3B | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 2.98% | $2.6B | 12,716,796 | 75.7 | $328.3B | Technology |
| 8 | CISCO SYSTEMS INC | CSCO | 2.76% | $2.4B | 30,781,125 | 27.7 | $306.8B | Technology |
| 9 | LAM RESEARCH CORP | LRCX | 2.62% | $2.3B | 9,810,936 | 46.3 | $285.2B | Technology |
| 10 | APPLIED MATERIALS INC | AMAT | 2.54% | $2.2B | 6,222,559 | 36.1 | $283.4B | Technology |
| 11 | ORACLE CORP | ORCL | 2.33% | $2.0B | 13,137,908 | 26.4 | $430.3B | Technology |
| 12 | INTL BUSINESS MACHINES CORP | IBM | 2.09% | $1.8B | 7,301,201 | 21.4 | $226.8B | Technology |
| 13 | INTEL CORP | INTC | 1.85% | $1.6B | 35,023,077 | -797.9 | $219.1B | Technology |
| 14 | KLA CORP | KLAC | 1.77% | $1.6B | 1,026,290 | 43.2 | $196.9B | Technology |
| 15 | SALESFORCE INC | CRM | 1.66% | $1.5B | 7,436,120 | 24.5 | $183.1B | Technology |
| 16 | TEXAS INSTRUMENTS INC | TXN | 1.53% | $1.3B | 7,097,293 | 34.0 | $170.4B | Technology |
| 17 | AMPHENOL CORP CL A | APH | 1.43% | $1.3B | 9,561,136 | 36.4 | $155.8B | Technology |
| 18 | ANALOG DEVICES INC | ADI | 1.36% | $1.2B | 3,842,720 | 55.9 | $151.1B | Technology |
| 19 | ARISTA NETWORKS INC | ANET | 1.25% | $1.1B | 8,065,776 | 47.0 | $165.2B | Technology |
| 20 | QUALCOMM INC | QCOM | 1.25% | $1.1B | 8,365,668 | 25.9 | $138.7B | Technology |
| 21 | PALO ALTO NETWORKS INC | PANW | 1.20% | $1.1B | 6,211,564 | 88.3 | $111.1B | Technology |
| 22 | INTUIT INC | INTU | 1.13% | $994.0M | 2,177,727 | 29.3 | $126.8B | Technology |
| 23 | ACCENTURE PLC CL A | ACN | 1.13% | $988.6M | 4,843,867 | 16.1 | $124.0B | Technology |
| 24 | APPLOVIN CORP CLASS A | APP | 1.06% | $932.6M | 2,114,319 | 44.9 | $149.5B | Technology |
| 25 | SERVICENOW INC | NOW | 1.05% | $920.3M | 8,103,269 | 65.6 | $115.5B | Technology |
| 26 | SANDISK CORP | SNDK | 1.02% | $892.2M | 1,152,457 | -100.2 | $104.8B | Technology |
| 27 | WESTERN DIGITAL CORP | WDC | 0.97% | $848.6M | 2,670,521 | 26.6 | $99.4B | Technology |
| 28 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.96% | $841.6M | 1,960,213 | -563.9 | $103.7B | Technology |
| 29 | CORNING INC | GLW | 0.93% | $813.2M | 6,094,157 | 67.2 | $107.1B | Technology |
| 30 | ADOBE INC | ADBE | 0.92% | $806.5M | 3,269,730 | 14.1 | $101.9B | Technology |
| 31 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.84% | $741.6M | 1,701,804 | 44.9 | $89.7B | Technology |
| 32 | SYNOPSYS INC | SNPS | 0.71% | $623.0M | 1,450,904 | 61.1 | $80.5B | Technology |
| 33 | CADENCE DESIGN SYS INC | CDNS | 0.70% | $612.7M | 2,126,162 | 69.4 | $77.4B | Technology |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 0.68% | $597.4M | 1,300,969 | 34.9 | $75.3B | Technology |
| 35 | TE CONNECTIVITY PLC | TEL | 0.52% | $457.1M | 2,297,904 | 27.9 | $57.5B | Technology |
| 36 | AUTODESK INC | ADSK | 0.47% | $413.1M | 1,663,804 | 46.8 | $52.6B | Technology |
| 37 | FORTINET INC | FTNT | 0.47% | $411.5M | 4,937,294 | 32.6 | $60.5B | Technology |
| 38 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.47% | $410.0M | 374,249 | 84.2 | $52.5B | Technology |
| 39 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.44% | $390.6M | 1,342,374 | 49.8 | $47.6B | Technology |
| 40 | NXP SEMICONDUCTORS NV | NXPI | 0.43% | $379.1M | 1,965,795 | 23.9 | $48.4B | Technology |
| 41 | TERADYNE INC | TER | 0.42% | $370.9M | 1,223,257 | 82.1 | $45.5B | Technology |
| 42 | DELL TECHNOLOGIES C | DELL | 0.42% | $370.0M | 2,354,233 | 18.5 | $106.1B | Technology |
| 43 | DATADOG INC CLASS A | DDOG | 0.38% | $331.2M | 2,542,099 | 407.4 | $44.3B | Technology |
| 44 | ROPER TECHNOLOGIES INC | ROP | 0.34% | $297.8M | 840,709 | 24.7 | $38.1B | Industrials |
| 45 | MICROCHIP TECHNOLOGY INC | MCHP | 0.30% | $267.9M | 4,221,494 | -351.5 | $34.1B | Technology |
| 46 | CIENA CORP | CIEN | 0.30% | $264.3M | 638,996 | 237.5 | $54.3B | Technology |
| 47 | TELEDYNE TECHNOLOGIES INC | TDY | 0.27% | $233.5M | 366,724 | 32.5 | $28.5B | Technology |
| 48 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.26% | $232.7M | 3,769,954 | 13.4 | $30.0B | Technology |
| 49 | HEWLETT PACKARD ENTERPRISE | HPE | 0.26% | $228.6M | 10,306,229 | -185.5 | $28.8B | Technology |
| 50 | WORKDAY INC CLASS A | WDAY | 0.26% | $226.7M | 1,694,989 | 51.3 | $36.0B | Technology |