Technology Select Sector SPDR Fund
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
196% more first-time investments, than exits
New positions opened: 275 | Existing positions closed: 93
18% more funds holding in top 10
Funds holding in top 10: 184 [Q3] → 217 (+33) [Q4]
15% more capital invested
Capital invested by funds: $37.2B [Q3] → $42.8B (+$5.61B) [Q4]
14% more repeat investments, than reductions
Existing positions increased: 769 | Existing positions reduced: 673
7% more funds holding
Funds holding: 2,008 [Q3] → 2,144 (+136) [Q4]
1.4% more ownership
Funds ownership: 53.04% [Q3] → 54.44% (+1.4%) [Q4]
30% less call options, than puts
Call options by funds: $2.98B | Put options by funds: $4.24B
Research analyst outlook
We haven’t received any recent analyst ratings for XLK.
Financial journalist opinion
Based on 25 articles about XLK published over the past 30 days
Positive
Seeking Alpha
12 hours ago
5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again
The market has shifted from tech to defensive stocks, with real estate and consumer staples outperforming due to tariffs and trade wars. US companies with high foreign sales exposure are struggling, while non-US stocks benefit from an international backlash against US tariffs. My buy list is narrowing, focusing on undervalued, high-conviction dividend growth stocks like Blackstone and Alphabet, despite market volatility.
Neutral
Zacks Investment Research
2 days ago
5 Good ETFs to Invest in and Forget
In the ever-changing world of investing, market volatility is one of the few constants. These good quality ETFs should help you weather market uncertainty if held for the long term.
Neutral
CNBC Television
4 days ago
Jim Cramer hits the charts with the S&P 500 and XLK
'Mad Money' host Jim Cramer takes a technical look at the S&P 500 and tech sector.
Positive
Zacks Investment Research
5 days ago
ETFs Surge on US Stocks' Best Week Since 2023: What's Next?
U.S. stocks record best week since 2023. Let's see what lies in store for stocks and ETFs.
Positive
Zacks Investment Research
5 days ago
Rally in Apple ETFs in the Cards?
With Trump exempting phones, computers, chips from new tariffs, buyers may now use the latest dip in Apple shares as a buying opportunity.
Neutral
CNBC International TV
5 days ago
Gold, gold miners and U.S. tech stocks: DBS CIO shares some of his top trades amid the tariff war
Hou Wey Fook from DBS says during this highly volatile environment, investors should maintain a highly diversified portfolio.
Negative
Zacks Investment Research
1 week ago
US-Sino Trade War Escalates: ETF Areas Under Pressure
China hit back with 125% tariff on the U.S. after the latter imposed 145% duty on Chinese goods.
Negative
Seeking Alpha
1 week ago
The Medium-Term Impact Of Tariffs On The Technology Sector
Trump's tariffs have significantly impacted US financial markets, increasing uncertainty and restricting company mobility, particularly affecting tech giants like AAPL, GOOGL, and AMZN. META, GOOGL, MSFT, and AMZN face limited tariff impacts, while AAPL is highly vulnerable due to its reliance on Asian manufacturing and potential price hikes.
Neutral
ETF Trends
1 week ago
Taking Apart the Tariff Impact With ETFs
A large consensus has been to stay the course with long-term portfolio goals despite recent tariff volatility. While this is generally true, short-term fluctuations still matter.
Negative
Bloomberg Technology
1 week ago
Tech Moves to Adjust to Tariffs
Seema Shah, Chief Global Strategist at Principal Asset Management says it's hard to fathom how tech could remake its supply chains to meet the Trump administration's trade goals. She joins Caroline Hyde and Ed Ludlow on “Bloomberg Technology”.
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