(XLK) Technology Sector SPDR Fund - Ratings and Ratios
Software, Hardware, Cloud, Semiconductors, IT Services
| Risk via 10d forecast | |
|---|---|
| Volatility | 24.2% |
| Value at Risk 5%th | 37.6% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.81 |
| Alpha Jensen | 7.03 |
| Character | |
|---|---|
| Hurst Exponent | 0.442 |
| Beta | 1.180 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.66% |
| Mean DD | 3.62% |
Description: XLK Technology Sector SPDR Fund September 26, 2025
The Technology Select Sector SPDR® Fund (XLK) seeks to mirror the performance of the Technology Select Sector Index by using a full-replication approach: it holds virtually all securities in the index in roughly the same weightings, allocating at least 95 % of its net assets to those constituents. Because it concentrates on a single sector, the fund is classified as non-diversified.
Key metrics as of the latest filing: the fund’s expense ratio is 0.12 %, its total assets under management exceed $55 billion, and the top three holdings-Apple (AAPL), Microsoft (MSFT), and NVIDIA (NVDA)-account for roughly 40 % of the portfolio. The technology sector’s forward-looking revenue growth rate is projected at about 9 % annually, driven by cloud computing, AI adoption, and semiconductor demand, which are primary catalysts for XLX’s performance.
For a deeper, data-driven assessment of XLK’s risk-adjusted returns and how its sector exposure aligns with your investment thesis, you might explore the analytical tools available on ValueRay.
XLK ETF Overview
| Market Cap in USD | 92,925m |
| Category | Technology |
| TER | 0.09% |
| IPO / Inception | 1998-12-16 |
| Return 12m vs S&P 500 | 8.09% |
| Analyst Rating | - |
XLK Dividends
| Dividend Yield | 0.52% |
| Yield on Cost 5y | 1.30% |
| Yield CAGR 5y | 6.22% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
XLK Growth Ratios
| CAGR | 32.01% |
| CAGR/Max DD Calmar Ratio | 1.25 |
| CAGR/Mean DD Pain Ratio | 8.83 |
| Current Volume | 6167.7k |
| Average Volume | 8151.9k |
What is the price of XLK shares?
Over the past week, the price has changed by -0.40%, over one month by +3.07%, over three months by +9.73% and over the past year by +25.25%.
Is Technology Sector SPDR Fund a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLK is around 324.66 USD . This means that XLK is currently undervalued and has a potential upside of +10.46% (Margin of Safety).
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 | 368 | 25.2% |
XLK Fundamental Data Overview November 09, 2025
Beta = 1.18
Revenue TTM = 0.0 USD
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 = 92.93b USD (92.93b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 92.93b)
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 92.93b / 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 = 10.36% (E(92.93b)/V(92.93b) * Re(10.36%) + (debt-free company))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XLK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle