(XLK) Technology Sector Fund - Overview
Etf: Software, Hardware, Semiconductors, Cloud, Communications
Dividends
| Dividend Yield | 0.61% |
| Yield on Cost 5y | 2.05% |
| Yield CAGR 5y | 4.71% |
| Payout Consistency | 96.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.8% |
| Relative Tail Risk | 4.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | 1.05 |
| Character TTM | |
|---|---|
| Beta | 1.325 |
| Beta Downside | 1.293 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.66% |
| CAGR/Max DD | 1.00 |
Description: XLK Technology Sector Fund January 29, 2026
The Technology Select Sector SPDR® Fund (XL K) seeks to mirror the performance of the Technology Select Sector Index by using a full-replication approach: it holds at least 95 % of its assets in the index’s constituents, matching their weightings as closely as possible. Because it concentrates on a single sector, the fund is classified as non-diversified.
As of 30 September 2024, XLK manages roughly $55 billion in assets, carries an expense ratio of 0.12 %, and its three largest holdings-Microsoft Corp., Apple Inc., and Nvidia Corp.-account for about 30 % of the portfolio. Over the trailing 12 months, the fund has delivered a total return of approximately 18 %, outpacing the broader S&P 500’s 12 % gain, reflecting the strong earnings momentum in the U.S. technology sector.
Key drivers of XLK’s performance include continued corporate spending on cloud computing (projected to grow at a 13 % CAGR through 2027), robust demand for artificial-intelligence chips, and a favorable regulatory environment for U.S. tech firms. Conversely, supply-chain constraints in semiconductors and potential interest-rate hikes remain downside risks.
For a deeper quantitative dive, consider reviewing ValueRay’s sector-level risk and valuation dashboards.
What is the price of XLK shares?
Over the past week, the price has changed by -7.65%, over one month by -6.22%, over three months by -7.94% and over the past year by +16.55%.
Is XLK a buy, sell or hold?
What are the forecasts/targets for the XLK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 165.1 | 21.7% |
XLK Fundamental Data Overview January 31, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 92.84b USD (92.84b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 92.84b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 92.84b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.80% (E(92.84b)/V(92.84b) * Re(10.80%) + (debt-free company))
Discount Rate = 10.80% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)