Compare CF Industries Holdings, Inc. (CF) vs State Street Technology Select Sector SPDR ETF (XLK) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
CF Industries Holdings, Inc. vs State Street Technology Select Sector SPDR ETF — how do they compare? CF Industries Holdings, Inc. trades at $117.83 (market cap $17.83B), while State Street Technology Select Sector SPDR ETF trades at $189.16. The key difference: CF Industries Holdings, Inc. pays a 2.04% dividend while State Street Technology Select Sector SPDR ETF pays none, and State Street Technology Select Sector SPDR ETF is trading nearer its 52-week high, CF Industries Holdings, Inc. nearer its low. Which is the better fit depends on your goals.
| CF | XLK | |
|---|---|---|
Market Cap | $17.83B | — |
Sector | Basic Materials | Sector/Thematic |
52-Week High | $137.55 | $198.21 |
52-Week Low | $76.08 | $127.49 |
Enterprise Value | $18.96B | — |
Dividend Yield | 2.04% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
CF Industries Holdings (CF) trades at $117.57, down 3.25% today, with a bearish technical signal. The stock shows strong profitability with a 27.12% net margin and a low P/E of 8.74, indicating potential undervaluation. Recent Q2 2026 earnings missed estimates but revenue grew 17.6% year-over-year, supported by strong nitrogen pricing. The company maintains solid cash flow, with net cash flow turning positive to $368 million in 2025 after two years of negatives.
The outlook is mixed; robust fundamentals and a consensus price target of $119.60 suggest upside, but near-term headwinds include volatile fertilizer demand and execution risks from operational issues like the Yazoo City outage. Long-term growth is supported by tight global nitrogen supply conditions into 2027.
XLK trades at $188.97, up 1.42% on the day, with a bullish technical signal from moving averages and strong sector inflows. The technology sector is benefiting from robust earnings and AI-driven growth, though the ETF faces competition from alternatives like IGM that offer broader exposure at lower valuations. Recent news highlights record inflows into tech ETFs and strong corporate earnings, particularly from key holdings like Microsoft.
Outlook remains positive given sector momentum and earnings strength, but risks include high concentration in mega-cap stocks and potential valuation concerns. The ETF's performance is closely tied to a few large constituents, making diversification a key consideration for investors seeking tech exposure.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
About CF Industries Holdings, Inc.
CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally.
Read more on CF →About State Street Technology Select Sector SPDR ETF
XLK tracks the Technology Select Sector Index, providing targeted exposure to the largest and most influential technology companies within the S&P 500. It is a highly concentrated, liquid vehicle focused on software, semiconductors, and hardware leaders, serving as the primary benchmark for U.S. large-cap technology performance.
Read more on XLK →
