C+60/100

Is Technology Select Sector SPDR Fund (XLK) a risky stock?

Sector: Technology Price: $179.66 Composite: 60/100

As of July 21, 2026, Clavix grades Technology Select Sector SPDR Fund (XLK) C+ for risk, a composite score of 60 out of 100 on an A+ to F scale, which puts XLK in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind XLK's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how XLK scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
59
News sentimentscored, sourced recent coverage
72
Macro exposuresensitivity to rates, dollar, oil
34
Sector resiliencestrength vs the broad market
65
Price stabilitydrawdown and volatility
48

What a C+ grade means

On the Clavix A+ to F scale, XLK's composite of 60 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell XLK or any security. Grades are risk indicators, not predictions of return. Data may be delayed.