Levi Strauss & Co. vs State Street Technology Select Sector SPDR ETF — how do they compare? Levi Strauss & Co. trades at $22.56 (market cap $8.75B), while State Street Technology Select Sector SPDR ETF trades at $189.28. The key difference: Levi Strauss & Co. pays a 2.81% 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, Levi Strauss & Co. nearer its low. Which is the better fit depends on your goals.
| LEVI | XLK | |
|---|---|---|
Market Cap | $8.75B | — |
Sector | Consumer Cyclical | Sector/Thematic |
52-Week High | $25.53 | $198.21 |
52-Week Low | $17.92 | $127.49 |
Enterprise Value | $10.07B | — |
Dividend Yield | 2.81% | — |
Signals from Pluang's Aura AI — not financial advice
Levi Strauss (LEVI) trades at $22.57, down 4.32% amid a recent cybersecurity breach disclosure. The stock maintains strong fundamentals with a 9.66% net margin and 29.31% ROE, supported by three consecutive quarterly earnings beats. Technical indicators show mixed signals with bearish moving averages but oversold RSI conditions. Analyst consensus remains strongly bullish with a $27.88 price target representing 23.5% upside potential.
Despite near-term cybersecurity concerns, Levi's demonstrates robust DTC growth and digital transformation success. The company's raised 2026 outlook and dividend increase signal confidence, though execution risks and tariff pressures warrant monitoring. Current valuation at 16.24 P/E offers reasonable entry for long-term investors seeking exposure to the iconic brand's turnaround story.
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.
Trailing returns across standard periods
Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver
Read more on LEVI →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 →