Technology Select Sector SPDR Fund
0
Funds holding %
of 7,390 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
190% more first-time investments, than exits
New positions opened: 270 | Existing positions closed: 93
16% more funds holding in top 10
Funds holding in top 10: 183 [Q3] → 213 (+30) [Q4]
14% more capital invested
Capital invested by funds: $37.5B [Q3] → $42.7B (+$5.22B) [Q4]
13% more repeat investments, than reductions
Existing positions increased: 765 | Existing positions reduced: 676
6% more funds holding
Funds holding: 2,007 [Q3] → 2,135 (+128) [Q4]
0.84% more ownership
Funds ownership: 53.52% [Q3] → 54.36% (+0.84%) [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 8 articles about XLK published over the past 30 days
Negative
Finbold
1 day ago
Imminent bubble burst? Technology stocks form first death cross in 3 years
After a hot run driven by artificial intelligence (AI), technology stocks are now showing weakness, with widespread losses as technical indicators suggest more downside ahead.
Positive
Zacks Investment Research
4 days ago
3 Communication Services Funds to Boost Your Portfolio
FBMPX, FGDMX and PRMTX are three communication services funds one can invest in this year, with the sector continuing to resist the market's downside.
Positive
Seeking Alpha
1 week ago
QQC:CA: Definitely Worth Considering Even If You're U.S.-Domiciled
Invesco NASDAQ 100 Index ETF CAD Units (QQC:CA) offers Canadian investors exposure to U.S. tech equities with CAD-hedging for capital preservation, despite higher expenses. The ETF has outperformed TSX and SP500 in price performance over the past three years, driven by significant tech sector exposure. Current tech sector downturn and high valuations suggest a cautious approach, but a tech recovery may yet be in sight.
Positive
The Motley Fool
1 week ago
3 Growth ETFs to Buy With $1,000 and Hold Forever
Are you looking for investment growth without all the monitoring and activity that growth portfolios usually require? Well, good news!
Neutral
MarketBeat
3 weeks ago
These 4 Tech ETFs Just Hit 50-Day Lows—Time to Buy?
It's been a rough few weeks for the S&P 500 as well as other major American economic indicators. The S&P 500 hit its lowest level in four months on Tuesday, erasing its election gains.
Negative
ETF Trends
3 weeks ago
Shifting Tides in Leadership: Markets Play Defense
Talk about a topsy-turvy market. Tuesday's tariffs sparked more market jitters.
Neutral
Seeking Alpha
3 weeks ago
Investors Are Turning Defensive: 2 ETFs To Consider For What Could Be Coming
Despite my preference for individual stocks, I've added Schwab's U.S. Large-Cap Growth ETF to address my portfolio's lack of tech sector exposure. With inflation creeping up and potential tariffs on the horizon, investors might consider dividend-focused stocks as safe-havens in a high inflation environment. The Putnam BDC Income ETF offers a near 9% yield and includes high-quality BDCs like Ares Capital, Blackstone Secured Lending, and Main Street Capital.
Negative
Zacks Investment Research
3 weeks ago
Trump Tariffs & Retaliatory Moves Put These ETF Areas in Focus
A second round of tariffs imposed on Canada, China and Mexico by President Donald Trump takes effect today. These ETF areas would be impacted.
Positive
Zacks Investment Research
1 month 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
1 month 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.
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