How does Trendshare evaluate XLK as a worked example?

This example shows how we apply the Trendshare checklist to XLK: earnings power, cash generation, valuation, and margin of safety. We look at business quality, free cash flow trends, price to earnings, and whether there is a reasonable margin of safety at the current price of 144.62.

Technology Select Sector SPDR Fund Stock Price and Value Analysis

Should you buy Technology Select Sector SPDR Fund stock? (NYSEArca:XLK). Let's see how it does in our automated value investing analysis system.

Key Facts

Ticker: XLK (NYSEArca)
Sector: Unknown
Industry: Unknown
Dividend yield:

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Hold-time calculator

Estimate how long you need to hold Technology Select Sector SPDR Fund to reach your target.

Target type Target price Target total return %

Current price

Expected annual return (compound annual growth rate, CAGR)

Margin of safety (%)

Target price (Trendshare FV)

Include dividend yield
1%

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Should You Buy XLK Stock?

Does Technology Select Sector SPDR Fund have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.

Step 1 — Snapshot
- Price: 144.62
- Market cap: $39B
- EPS: —
Step 2 — Valuation checks
- P/E: 38.867
- FCF yield: —
- Date checked: Jan 6, 2026
Step 3 — Margin of safety
- Compare price to fair value and safety price.
- Look for durable cash generation and reasonable leverage.
- Decide if it passes your personal checklist.

Illustrative sparkline of recent price-like movements (not an actual price series). The blue line shows a simplified trend; the gray baseline is a notional recent level. This graphic is a visual aid only — use the numeric values in the steps above for decisions.

Technology Select Sector SPDR Fund Stock Price and Value Analysis

Key Facts

Hold-time calculator

Should You Buy XLK Stock?

Step 1 — Snapshot

Step 2 — Valuation checks

Step 3 — Margin of safety