US STOCK

XLK Stock Analysis

US stocks · market data · technical indicators

State Street Technology Select Sector SPDR ETF
XLKUS stocks
9/12 上午12:46 updated
$187.87
+2.65+1.43%
Open
$187.35
High
$188.63
Low
$186.88
Volume
348.63萬
XLK price history
+0.97%
Open
186.09
Latest
187.89
High
190.77
Low
180.05
Average
185.93
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AI Composite Technical Analysis
Beta
Hold

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score65

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Hold
Current Price$187.87
Target Price$216.051
Change %+1.43%
Institutional
Moderate
Foreign Ownership
Accumulating
Market Heat
Positive

Fundamentals (US)

P/E Ratio
33.26x
ROE
--
P/B Ratio
1.26x
Dividend Yield
0.43%

Market Insight

The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot
Yahoo Finance

XLK - State Street Technology Select Sector SPDR ETF

EPS
--
Forward EPS
--
P/E
33.26x
Forward P/E
--
P/B
1.26x
ROE
--
ROA
--
Operating margin
--
Profit margin
--
Revenue growth
--
Earnings growth
--
Dividend yield
0.43%
Financial statements

No complete statements for this symbol

Institutional holders
InstitutionQuarterValue heldPortfolio weight
BlackRock Inc.2024-06-30$336.3M0.01%
STATE STREET CORP2026-06-30$290.3M0.01%
RENAISSANCE TECHNOLOGIES LLC2026-06-30$15.1M0.02%
VANGUARD GROUP INC2025-12-31$1.4M0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Dividends
Annual yield
0.43%
Frequency
Quarterly
Recent payouts
  • 2026-06-22$0.2280
  • 2026-03-23$0.1680
  • 2025-12-22$0.2190
  • 2025-09-22$0.1790
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