XLK · Technology Select Sector SPDR Fund
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.37 |
| Volatility | 34.3% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | High |
| Clavix score | 71.7 |
| Price | 186.54 |
| Change | +1.67% |
| Prev Close | 183.47 |
| Open | 188.28 |
| Day Low | 182.82 |
| Day High | 188.54 |
| Avg Vol | 9 |
| Avg $ Vol | $1.59B |
| 52W High | 203.25 |
| 52W Low | 126.68 |
| 52W Pos | 78.2% |
| From High | −8.22% |
| From Low | +47.25% |
| Max DD 1Y | −16.15% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −4.74% |
| SMA 50 | −1.79% |
| SMA 200 | +11.36% |
| RSI (14) | 33.3 |
| Vol 30D | 20.9% |
| Vol 90D | 28.8% |
| 1Y Range | 127–203 |
| Daily bars | 536 |
| Perf Week | −7.70% |
| Perf Month | −2.44% |
| Perf Quarter | +4.42% |
| Perf Half Y | +18.87% |
| Perf Year | +29.07% |
| Perf YTD | +29.27% |
| Prev Day | +1.67% |
| Clavix | B- |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What XLK does
XLK is an equity ETF with a total of 77 individual holdings. The top holdings are NVIDIA stock at 14.80%, Apple at 13.23%, Microsoft at 8.79%, Micron Technology at 5.58%, and Broadcom at 5.48%.
Clavix risk grade
regraded every trading dayXLK grades B-, 71.7 of 100. Steadiest on News Sentiment (74), most exposed on Macro Resilience (39, fragile). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| XLK | |
|---|---|
| Betavs the overall market · lower is steadier | 1.37 |
| Volatilityannualized | 34.3% |
| Max drawdown, past yearworst peak-to-trough fall | −16.2% |
| Typical daily movemedian absolute daily change | 1.06% |
| Days beyond ±3%of the last 252 sessions | 15 (6%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| XLK | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.37 |
| Macro sensitivityrate, dollar and credit exposure bucket | High |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| XLK | |
|---|---|
| 1 week | −7.7% |
| 1 month | −2.4% |
| Year to date | +29.3% |
| 1 year | +29.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XLK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 May |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 7 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| XLK | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openU.S.-China trade talks appear to have gone well, and the article points to semiconductor, technology, retail, and auto ETFs as areas investors will watch because easing tariff pressure could affect companies that do business in China. The article provides no detail on any specific fund's holdings or performance.
The article briefly notes that potential Federal Reserve rate hikes may not derail stock gains, citing easing inflation expectations, strong earnings, and significant AI investment as supports for large-cap and tech ETFs. No specific details, numbers, or company developments are provided.
The article compares two technology-focused ETFs: Roundhill's CHAT, which returned 55.2% over the past year with a beta of 1.88, and State Street's XLK, which charges a much lower expense ratio of 0.08% versus CHAT's 0.75%.
The piece contrasts this with what it calls XLK's heavy weighting in mega-cap stocks and GICS index limits.
The article says Alphabet (GOOGL) has lagged the broader market over the past year, while analysts remain optimistic about its future. The text is too short to detail any specific causes or catalysts.
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