Below is Validea's ETF fundamental report for SPDR Technology Select Sector SPDR Fund (XLK). The report looks at XLK's exposure to the major investing factors including value, quality, momentum and low volatility.
SPDR Technology Select Sector SPDR Fund (XLK) is a Large-Cap Momentum ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Software & Programming.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor. FactorScoreValue8Momentum96Quality99Low Volatilty53
Detailed Factor Analysis of SPDR Technology Select Sector SPDR Fund
XLK ETF Fundamental Analysis
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XLK ETF Factor Report
Published 2 months ago
Aug 23, 2025 at 11:41 AM
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