Macy's Inc vs State Street Technology Select Sector SPDR ETF — how do they compare? Macy's Inc trades at $22.6 (market cap $5.95B), while State Street Technology Select Sector SPDR ETF trades at $198.18 (market cap $132.55B). The key difference: State Street Technology Select Sector SPDR ETF is far larger — about 22.3× Macy's Inc's market cap, and Macy's Inc pays a 3.36% dividend while State Street Technology Select Sector SPDR ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Macy's Inc for 58 Days and State Street Technology Select Sector SPDR ETF for 49 Days on average.
| M | XLK | |
|---|---|---|
Market Cap | $5.95B | $132.55B |
Volume | 6,030,644 | 9,063,135 |
Sector | Consumer Cyclical | Sector/Thematic |
52-Week High | $26.21 | $202.00 |
52-Week Low | $16.51 | $127.49 |
Typical Hold Time | 58 Days | 49 Days |
Enterprise Value | $9.75B | — |
Dividend Yield | 3.36% | — |
Signals from Pluang's Aura AI — not financial advice
Macy's stock trades at $22.61, down 0.79% on the day, with strong technical momentum indicated by bullish moving averages. The company demonstrates improving fundamentals with three consecutive quarterly earnings beats and a 'Bold New Chapter' strategy driving digital transformation. Valuation metrics appear attractive with P/E of 8.35 and P/S of 0.27, while profitability shows recovery with ROE of 15.99% and net margin improvement to 3.29%.
The outlook remains cautiously optimistic with analyst consensus at $24.25 representing 7% upside potential. Key opportunities include digital growth initiatives and dividend sustainability, while risks involve retail sector headwinds and uneven quarterly performance. The stock offers value characteristics with turnaround potential, supported by improved cash flow generation and balance sheet strength.
XLK, the Technology Select Sector SPDR ETF, trades at $197.73, down 1.82% amid broader tech pressure. The technical outlook is bullish based on moving averages, with support at $196 and resistance at $201. Recent news highlights concentration risks in semiconductor holdings and competition from thematic AI ETFs.
The ETF faces headwinds from potential Fed rate hikes and sector rotation but benefits from strong AI investment themes. Risks include overconcentration in mega-cap tech and interest rate sensitivity, while its low expense ratio and diversified tech exposure offer a defensive growth play.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Founded in 1858 and based in New York City, Macy's operates 570 stores under the Macy's nameplate, 58 stores under the Bloomingdale's nameplate, and 160 freestanding Bluemercury specialty beauty stores (as of the end of fiscal-year 2021). Macy's also operates e-commerce sites and licenses two Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances comprised 59% of Macy's 2021 sales.
Read more on M →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 →