Below is Validea's ETF fundamental report for SPDR Technology Select Sector SPDR Fund (XLK). The report looks at XLK's exposure to the major investing factors including value, quality, momentum ...

Performance and Risk The ETF has added roughly 0.48% and was up about 16.56% so far this year and in the past one year (as of 01/29/2025), respectively. XLK has traded between $192.53 and $241.82 ...

Apple and Microsoft, top holdings in XLK, remain technology leaders; however, XLK underperformed the S&P 500 last year, returning 16.6% versus 23.4%. Emerging trends like AI, quantum computing ...

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The top holdings of XLK include: MSFT (21.49%), NVDA (19.9%), AAPL (4.89%), AVGO (4.33%), CRM (2.65%). These represent the largest positions in the ETF's portfolio.

In this article, we are going to take a look at where The Technology Select Sector SPDR Fund (NYSE:XLK) stands against the other ETFs. Futures markets have switched from expecting a June rate ...

Amid market uncertainty in the US equity market (^DJI, ^IXIC, ^GSPC), investors are increasingly shifting billions into European ETFs (HEZU) driven by the underperformance of tech (XLK ...