Subject of the day
XLK
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.
$190.77
▲ +1.91 (+1.0%)
| 52w hi | $197.97 |
|---|---|
| 52w lo | $127.35 |
| Vol | 4.80M |
| As of | Aug 13 |
Our score -0.32
| Short | +0.14 |
|---|---|
| Medium | -0.46 |
| Long | -0.96 |
computed 2026-08-12
State Street Technology Select Sector SPDR ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 36.28x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 1.50 |
|---|---|
| Corr SPX | 0.90 |
| Annual vol | 27.1% |
| Annual ret | +34.8% |
| Sharpe | 1.28 |
| Max DD | -25.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.11 | |
| Sector | — | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $189.13 | $191.74 | $188.86 | $190.77 | 4.80M |
| Aug 12 | $189.47 | $189.59 | $188.33 | $188.86 | 5.89M |
| Aug 11 | $187.69 | $187.71 | $185.07 | $186.09 | 5.76M |
| Aug 10 | $188.08 | $188.84 | $186.27 | $186.32 | 6.49M |
| Aug 7 | $187.99 | $188.73 | $185.74 | $187.97 | 6.36M |