Technology Select Sector SPDR Fund
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
7% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 128
0% more funds holding
Funds holding: 1,980 [Q2] → 1,989 (+9) [Q3]
1% less repeat investments, than reductions
Existing positions increased: 720 | Existing positions reduced: 730
4.43% less ownership
Funds ownership: 56.91% [Q2] → 52.49% (-4.43%) [Q3]
6% less funds holding in top 10
Funds holding in top 10: 190 [Q2] → 178 (-12) [Q3]
8% less capital invested
Capital invested by funds: $40B [Q2] → $36.8B (-$3.21B) [Q3]
20% less call options, than puts
Call options by funds: $3.33B | Put options by funds: $4.15B
Research analyst outlook
We haven’t received any recent analyst ratings for XLK.
Financial journalist opinion
Based on 12 articles about XLK published over the past 30 days
Positive
Yahoo Finance
1 day ago
Tech gains will broaden beyond megacaps in 2025: Strategist
Tech stocks pull back after the Federal Reserve delivered a hawkish cut at its final meeting of 2024. BMO Wealth Management chief investment officer Yung-Yu Ma joins Madison Mills and Julie Hyman on Catalysts to discuss his 2025 outlook for tech stocks.
Positive
Yahoo Finance
2 days ago
Tech is a 'strong play' for 2025 after the Fed's 'hawkish cut'
All three of the major indexes (^DJI,^GSPC, ^IXIC) rebound from a selloff fueled by the Federal Reserve's 2025 forecast coming in more hawkish than expected. Haywood Wealth Management president and co-founder Justin Haywood joins Wealth!
Positive
The Motley Fool
3 days ago
Here's Where You'll Find the Best Stocks of 2025
Which five stocks are going to be the best performers over the year ahead? I'm afraid I don't know the answer to that question -- and, more importantly, no one else knows, either.
Positive
Bloomberg Technology
5 days ago
2025 Tech Momentum
Denise Chisholm, director of quantitative market strategy at Fidelity, discusses tech stock performance heading into 2025 and why data and software may prove to be an opportunity. She joins Caroline Hyde on "Bloomberg Technology.
Neutral
Zacks Investment Research
1 week ago
The Zacks Analyst Blog XLK, FDN, FXL, PSCT and XSW
XLK, FDN, FXL, PSCT and XSW are included in this Analyst Blog.
Neutral
CNBC Television
1 week ago
Tech facing a 'very high bar' in the near-term, says Vital Knowledge's Adam Crisafulli
Adam Crisafulli, Vital Knowledge founder, and Patrick Fruzzetti, Rose Advisors at Hightower managing director, join 'Closing Bell Overtime' to talk the day's market action.
Positive
Zacks Investment Research
1 week ago
Buy These 4 Undervalued Tech ETFs That Could See a Boom in 2025
The AI boom, the apparently favorable Trump era and the dovish Fed should continue the tech rally in 2025.
Positive
Seeking Alpha
1 week ago
XLK: Addressing The Unappealing Aspects
XLK offers concentrated technology exposure and has over 40% in Apple, Nvidia, and Microsoft, leading to potential diversification issues. Furthermore, its blanket approach to industry groups can miss opportunities in strong trends like software in H2. Blending XLK with other ETFs can mitigate its concentration risks and potentially enhance gains, as demonstrated by successful 50/50 portfolios with XSW and IGV.
Positive
CNBC Television
2 weeks ago
How Harvest's Paul Meeks sees tech next year
Paul Meeks, Harvest Portfolio Management chief investment officer, joins CNBC's 'Money Movers' to discuss the record highs across big tech, which tech companies he is bullish on, and more.
Positive
CNBC
2 weeks ago
Tech stocks hit first all-time high since July
Technology stocks powered to new highs on Wednesday as the tech-heavy Nasdaq Composite rallied 1% and investors poured into key software and megacap players.
Charts implemented using Lightweight Charts™