XLK

XLK ETF Factor Report

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.

FactorScore
Value6
Momentum98
Quality99
Low Volatilty51

Detailed Factor Analysis of SPDR Technology Select Sector SPDR Fund

XLK ETF Fundamental Analysis

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About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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