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 Quality 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.
| Factor | Score |
| Value | 2 |
| Momentum | 86 |
| Quality | 97 |
| Low Volatilty | 31 |
Detailed Factor Analysis of SPDR Technology Select Sector SPDR Fund
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