(XLK) Technology Sector SPDR Fund - Ratings and Ratios
Software, Hardware, Semiconductors, Cloud
Dividends
| Dividend Yield | 1.06% |
| Yield on Cost 5y | 2.49% |
| Yield CAGR 5y | 6.22% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 24.3% |
| Value at Risk 5%th | 41.8% |
| Relative Tail Risk | 4.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 4.79 |
| CAGR/Max DD | 1.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.436 |
| Beta | 1.322 |
| Beta Downside | 1.329 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.66% |
| Mean DD | 3.57% |
| Median DD | 2.19% |
Description: XLK Technology Sector SPDR Fund December 03, 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 index constituents in roughly the same weightings, allocating at least 95 % of assets to those securities. Because it concentrates on a single sector, the fund is classified as non-diversified.
Key metrics as of the latest reporting period include an expense ratio of 0.12 %, a top-10 holdings concentration of about 55 % (dominated by Apple, Microsoft, Nvidia, and Alphabet), and a market-cap weighted exposure of roughly 70 % to large-cap tech firms. XLK’s performance is closely tied to macro drivers such as corporate IT spending, cloud adoption rates, and semiconductor supply-chain health, which have propelled the sector’s year-to-date return to approximately 18 % and its forward P/E to around 28×.
For a deeper, data-driven assessment of XLK’s risk-adjusted outlook, you might explore ValueRay’s analytics platform for additional insight.
What is the price of XLK shares?
Over the past week, the price has changed by -2.67%, over one month by -0.27%, over three months by +5.28% and over the past year by +19.78%.
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 | 182 | 26.7% |
XLK Fundamental Data Overview December 13, 2025
Beta = 1.26
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 = 96.41b USD (96.41b + (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 96.41b)
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 96.41b / 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 = 10.89% (E(96.41b)/V(96.41b) * Re(10.89%) + (debt-free company))
Discount Rate = 10.89% (= 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