Technology Select Sector SPDR Fund
0
Funds holding %
of 7,139 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
161% more first-time investments, than exits
New positions opened: 235 | Existing positions closed: 90
14% more capital invested
Capital invested by funds: $37.2B [Q3] → $42.5B (+$5.26B) [Q4]
13% more repeat investments, than reductions
Existing positions increased: 739 | Existing positions reduced: 652
12% more funds holding in top 10
Funds holding in top 10: 181 [Q3] → 202 (+21) [Q4]
2% more funds holding
Funds holding: 2,003 [Q3] → 2,039 (+36) [Q4]
0.92% more ownership
Funds ownership: 53.06% [Q3] → 53.98% (+0.92%) [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 16 articles about XLK published over the past 30 days
Positive
Zacks Investment Research
18 hours ago
Tech Sector ETFs Set to Rule Under Trump's Second Term?
With significant financial backing, reduced regulatory constraints, and strong government support, the tech sector is well-positioned for growth in the Trump 2.0 era.
Positive
24/7 Wall Street
2 days ago
4 Passively Managed ETFs That Generated Better Returns Than Warren Buffett in 2024
You don't have to be an active investor to outperform Warren Buffett. Some passively managed ETFs have outperformed Berkshire Hathaway ( NYSE:BRK-B ) for several years.
Positive
Seeking Alpha
5 days ago
Technology Has Come A Long Way, Baby, And It's Still Going Strong
Apple and Microsoft, top holdings in XLK, remain technology leaders; however, XLK underperformed the S&P 500 last year, returning 16.6% versus 23.4%. Emerging trends like AI, quantum computing, and spatial computing drive tech growth; key players include Salesforce, Microsoft, Accenture, Broadcom, IBM, Oracle, and Nvidia.
Negative
CNBC Television
1 week ago
'Mag 7' slump shows the biggest isn't always the best, says JPMorgan's Meera Pandit
JPMorgan's Meera Pandit and Charles Schwab's Kevin Gordon, join 'Closing Bell' to discuss the market rotation and frustration with the 'Mag 7'.
Positive
The Motley Fool
1 week ago
Want $1 Million in Retirement? 9 Simple Index Funds to Buy and Hold for Decades.
Who doesn't want $1 million by retirement? Well, maybe those who are shooting for $2 million -- because $1 million is not likely to be enough for many people, especially those who will be retiring a decade or three from now.
Negative
Zacks Investment Research
2 weeks ago
5 Sector ETFs Walk a Tightrope Amid Trade Tensions
These sectors and their related stocks and ETFs could be under the spotlight amid the escalating trade tensions.
Positive
CNBC Television
2 weeks ago
EMJ's Eric Jackson says, these four 'Mag 7' names are likely to track up this year
Eric Jackson, EMJ Capital founder, joins 'Closing Bell' to discuss the slowdown in the AI tech trade and where the bull case is still in tact in Big Tech.
Positive
CNBC Television
2 weeks ago
Large-cap growth is the way to play tariffs, says Annex Wealth'a Brian Jacobsen
Brian Jacobsen, Annex Wealth Management chief economist, joins 'Power Lunch' to discuss the tariffs impact on the economy and market.
Negative
Zacks Investment Research
3 weeks ago
Will 2025 See Slowing AI Investments in Big Tech? ETFs in Focus
With the AI race intensifying, concerns about AI monetization by U.S. tech giants are emerging fast.
Positive
Zacks Investment Research
3 weeks ago
ETFs to Play as Markets Rebound After DeepSeek Sell-Off
Wall Street staged a rebound on Tuesday after the DeepSeek--ed sell-off.
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