What investor type does Technology Select Sector SPDR Fund fit best in FoxScore?

Technology Select Sector SPDR Fund fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Technology Select Sector SPDR Fund?

Technology Select Sector SPDR Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Technology Select Sector SPDR Fund

XLK · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Information Technology

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The Technology Select Sector SPDR Fund provides concentrated exposure to U.S. technology sector equities. It invests in companies that design and sell hardware, software, IT services and related technology components. Customers typically include businesses, public-sector organizations and consumers, with U.S.-based listings and global end markets. Performance reflects stock price movements and dividends of the holdings and tracks the dynamics of the technology sector.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Technology Select Sector SPDR Fund (XLK) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (80), Stability (56) and Trend (38). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 80 points (very strong). Key strength: 10Y return at 615.5 %. Main drag: 1Y return at 16.5 %. This suggests stronger long-term than short-term performance.

Stability scores 56 points (neutral). Key strength: CAGR/drawdown ratio at 0.64. Weaker metric: Sharpe ratio (90d) at -0.18. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 38 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 21.6 %. Main drag: Price is about 3.6 % below SMA50.

Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, CAGR/drawdown ratio stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Technology Select Sector SPDR Fund fit best in FoxScore?: Technology Select Sector SPDR Fund fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Technology Select Sector SPDR Fund?: Technology Select Sector SPDR Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.