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XLK State Street Technology Select Sector SPDR ETF

$191.00+0.80%
Live score · Oct 29, 2026 · 00:58 UTC
Conviction
60 / 100
Neutral
Market regime: Neutral
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup67
trend · relative strength · RSI · accumulation · momentum
Convex3.2
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates State Street Technology Select Sector SPDR ETF Neutral, with a conviction of 60/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Setup67
Relative Strength83
Trend Health100
RSI Momentum64
Estimate Revisions0
Valuation Blend—
Catalyst Proximity—
Insider Activity35
Analyst Sentiment—
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity50
Sector Momentum89
Convex3.2
DCF Upside—
Orders & Demand73
Capacity Constraints—
Catalyst Window—
Short Interest39
Capex Trend Acceleration—
Political Trade Flow50
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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XLK grade — FAQ

Is XLK a buy right now?

State Street Technology Select Sector SPDR ETF (XLK) has an AlphaGrade conviction of 60/100 — Neutral — as of Oct 29, 2026 · 00:58 UTC, in the current Neutral market regime. AlphaGrade rates State Street Technology Select Sector SPDR ETF Neutral, with a conviction of 60/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is XLK's AlphaGrade?

XLK's conviction is 60/100 (Neutral), built from Quality 50/100, Setup 67/100, and Convex 3.2/5, then adjusted for the market regime.

How is the XLK grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io