XLK

State Street Technology Select Sector SPDR ETF

Fundamental data last updated:August 1, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Technology Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

 


Analyze XLK on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$99.88B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

3

Altman Z-Score

53.68

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze XLK on TradingView

Gainseekers Quantitative Analysis

Summary

The Altman Z-score of 53.68 suggests XLK is a fortress in terms of financial stability, indicating minimal bankruptcy risk. However, the absence of key valuation metrics like Price/Earnings and Forward P/E leaves us in the dark about its growth expectations and market pricing. The stock’s proximity to its 52-week high, just 0.05% away, hints at potential overvaluation, especially without a clear DCF benchmark. With a Piotroski F-Score of 3, the financial health signals are mixed, suggesting caution. Overall, the market’s pricing may not fully reflect the underlying fundamentals, given the lack of detailed earnings data.

AI Exposure / Tech Reliance

As an asset management ETF, XLK is uniquely positioned to capitalize on the tech sector's rapid evolution, including AI advancements. Its broad exposure to technology companies allows it to adapt swiftly to shifts in innovation and digital transformation. This adaptability ensures resilience in a landscape where tech integration is paramount.

The Bull Case

For the value-driven investor, XLK's robust Altman Z-score is a beacon of financial safety, indicating a strong balance sheet. Despite the lack of explicit ROIC or FCF Yield data, the ETF's structure inherently diversifies risk across leading tech firms, offering indirect pricing power and capital efficiency. Its resilience against market volatility makes it an attractive option for those seeking stability in a tech-heavy portfolio.

The Bear Case

The glaring absence of critical valuation metrics like Price/Book and Price/Sales raises red flags about transparency and potential overvaluation. The stock's technical overextension near its 52-week high suggests it may be riding a speculative wave rather than grounded in solid fundamentals. Without clear earnings or cash flow data, investors are left guessing about its true value proposition, making it a risky bet for those wary of market corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.42

Insider Buying % (6 Mo)

Distance to 52-Week High

8.26%

Distance to 52-Week Low

31.03%

EARNINGS SURPRISE %

4.00%

50-DAY SMA

$179.09

200-DAY SMA

$151.88

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.