Inside the research
State Street Technology Select Sector SPDR ETF
XLK Research profile · latest available data
Price overview
$196.27
▲ +1.56 (+0.8%)
| 52w hi | $197.74 |
|---|---|
| 52w lo | $127.20 |
| Vol | 6.00M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.08
| Short | +0.32 |
|---|---|
| Medium | -0.13 |
| Long | -0.76 |
computed 2026-09-27
Key fundamentals
State Street Technology Select Sector SPDR ETF
| Trailing P/E | 34.74x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.11 | |
| Sector | — | |
| Technical | +0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.49 |
|---|---|
| Corr SPX | 0.89 |
| Annual vol | 26.7% |
| Annual ret | +31.9% |
| Sharpe | 1.20 |
| Max DD | -25.8% |
Window: 504 trading days (504 obs)
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $195.53 | $196.94 | $195.05 | $196.27 | 6.00M |
| Sep 24 | $193.00 | $195.20 | $192.61 | $194.71 | 6.36M |
| Sep 23 | $196.66 | $196.68 | $193.82 | $195.34 | 5.85M |
| Sep 22 | $194.59 | $196.51 | $194.47 | $196.27 | 8.73M |
| Sep 21 | $191.79 | $195.09 | $190.97 | $194.85 | 9.04M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
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