Symbols / XLK $135.29 -2.27%
XLK Chart
About
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Fundamentals
Scroll to Statements| Sector | — | Industry | — | Market Cap | 36.81B |
| Enterprise Value | — | Income | — | Sales | — |
| Book/sh | 149.35 | Cash/sh | — | Dividend Yield | 56.00% |
| Payout | — | Employees | — | IPO | — |
| P/E | 33.33 | Forward P/E | — | PEG | — |
| P/S | — | P/B | 0.91 | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | — | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | — | ROA | — |
| ROE | — | ROIC | — | Gross Margin | — |
| Oper. Margin | — | Profit Margin | — | Shs Outstand | 272.06M |
| Shs Float | — | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 153.00 | 52W Low | 86.22 |
| Beta | — | Avg Volume | 18.73M | Volume | 22.94M |
| Target Price | — | Recom | — | Prev Close | $138.43 |
| Price | $135.29 | Change | -2.27% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest XLK news- Battle of the Tech ETFs: How IYW and XLK Compare on Risk, Fees, and Performance - Yahoo Finance Mon, 16 Mar 2026 00
- Discipline and Rules-Based Execution in XLK Response - Stock Traders Daily ue, 17 Mar 2026 02
- XLK vs. IYW: Focused Tech Exposure or Broader Reach - AOL.com ue, 17 Mar 2026 02
- VGT vs. XLK: Which Broad Tech ETF Is the Better Buy Right Now? - The Motley Fool Fri, 13 Mar 2026 20
- Most and least shorted large-cap tech stocks at February end (XLK:NYSEARCA) - Seeking Alpha ue, 03 Mar 2026 08
- UBS (AMUB) launches 12% trigger-callable notes tied to S&P 500, Russell 2000, XLK - Stock Titan Mon, 16 Mar 2026 15
- Battle of the Tech ETFs: Comparing IYW and XLK in Terms of Risk, Costs, and Returns - Bitget Sun, 15 Mar 2026 10
- If You'd Invested $1,000 in the Technology Select Sector SPDR Fund (XLK) 10 Years Ago, Here's How Much You'd Have Today - Finviz Mon, 01 Dec 2025 08
- The Zacks Analyst Blog Highlights XLK, IYW, KNCT, RSPT, XSW, FITE and IGPT - Zacks Investment Research Mon, 01 Dec 2025 08
- $1000 Invested In State Street Technology Select Sector SPDR ETF 5 Years Ago Would Be Worth This Much Today - Sahm ue, 10 Mar 2026 07
- Fund Update: New $67.1M $XLK stock position opened by SUMITOMO MITSUI FINANCIAL GROUP, INC. - Quiver Quantitative hu, 12 Feb 2026 08
- XLK Offers Broader Tech Diversification, While SOXX Targets Semiconductor Stocks. Which Is the Better Investment? - The Motley Fool Sat, 03 Jan 2026 08
- XLK vs. VGT: Here's Why State Street's Tech ETF Has The Edge - Yahoo Finance ue, 16 Dec 2025 08
- Should You Invest in the Technology Select Sector SPDR ETF (XLK)? - Yahoo Finance hu, 11 Dec 2025 08
- Tech ETFs: What Do Investors Need to Know About XLK and FTEC? - The Motley Fool Sat, 20 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
No financial statements available. Data is sourced from Yahoo Finance and cached; historical storage may be added later.
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for XLK
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