S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% GOLD 4,012.70 +0.68% CRUDE 82.49 +4.48%
Next Bullish Trade
Sign in
XLK

XLK XLK

$175.59 -1.93 (-1.09%)
Pullback · -1.21σ Grade C

Price chart

Timeframe
Range

Loading…

Latest bar · XLK

Momentum reads · latest daily bar
Last
$175.59
-1.93 (-1.09%)
RSI(14)
42.3
neutral
Stochastic %K
21.8
neutral
MFI(14)
41.4
neutral
ADX(14)
16.1
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
NVDA NVIDIA Corp 12.64%
AAPL Apple Inc 11.09%
MSFT Microsoft Corp 7.23%
AMD Advanced Micro Devices Inc 4.71%
MU Micron Technology Inc 4.68%
AVGO Broadcom Inc 4.67%
INTC Intel Corp 4.20%
AMAT Applied Materials Inc 3.66%
LRCX Lam Research Corp 3.45%
CSCO Cisco Systems Inc 2.96%
Everything else 40.71%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
99.1%
Communication Services
0.9%

Asset split

Stock
99.9%
Cash
0.1%

Fund profile

Expense ratio
0.08%
Total assets (AUM)
$123.91B
Distribution yield
0.42%
Category
Technology
Fund family
State Street Investment Management
Inception
Dec 16, 1998

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare XLK vs peers

Line XLK up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing XLK GOOG×
Verdict
Weighted score 0-100 across 2 tickers · best in green
#1
XLK
score 100.0
1/5 inputs
Dominates with perfect 100 momentum score driven by strongest three-month gain of 15.5% despite recent pullback.
momentum 100
#2
GOOG
score 40.0
5/5 inputs
Balanced 50s across value, growth, quality, and sentiment cannot overcome zero momentum score from 14.43% drop from highs.
value 50growth 50quality 50momentum 0sentiment 50
XLK
XLK
$175.59
-1.09%
Snapshot
Price 175.59
Day % -1.09
1M % -5.82
3M % 15.5
YTD % 21.68
Market cap
ADV ($)
Beta
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.72
Dist ATR (σ) -1.21
OdysseyHQ grade C
Confluence 2
Valuation
P/E (ttm)
P/E (fwd)
P/S
EV/EBITDA
P/B
FCF yield
PEG
Growth
Revenue yoy
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin
Operating margin
Net margin
ROE
ROA
Debt / Equity
Interest cov.
Technicals
RSI(14) 42.3
MACD signal bear
vs 50-DMA -3.97
vs 200-DMA 14.19
vs 52w high -11.64
HV-30 40.0
Sentiment
Analyst rec
Target upside
Insider buy-sell 90d
Risk
Short interest
Days to cover
Next earnings
Full XLK dashboard →
GOOG
Alphabet Inc.
$346.12
-2.17%
Snapshot
Price 346.12
Day % -2.17
1M % -6.73
3M % 4.01
YTD % 9.77
Market cap 4223554551808.0
ADV ($) 7507971248.00293
Beta 1.247
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.01
Dist ATR (σ) -0.94
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 26.956385
P/E (fwd) 23.646824
P/S 9.996626
EV/EBITDA 25.804
P/B 8.759427
FCF yield 0.0066
PEG 1.41
Growth
Revenue yoy 0.218
EPS yoy 0.82
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.60368
Operating margin 0.36121
Net margin 0.37919
ROE 0.38884997
ROA 0.14641
Debt / Equity 0.2
Interest cov. 216.8
Technicals
RSI(14) 43.3
MACD signal neutral
vs 50-DMA -5.94
vs 200-DMA 7.84
vs 52w high -14.43
HV-30 36.1
Sentiment
Analyst rec 1.43077
Target upside 23.59
Insider buy-sell 90d
Risk
Short interest
Days to cover 2.13
Next earnings 2026-07-22
Full GOOG dashboard →

About XLK

In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.