Shopify Inc. vs State Street Technology Select Sector SPDR ETF — how do they compare? Shopify Inc. trades at $170.85 (market cap $211.73B), while State Street Technology Select Sector SPDR ETF trades at $198.84 (market cap $132.55B). The key difference: Shopify Inc. is the larger of the two by market cap, and State Street Technology Select Sector SPDR ETF is more actively traded (9,063,135 versus 7,146,651). Which is the better fit depends on your goals — on Pluang, investors hold Shopify Inc. for 78 Days and State Street Technology Select Sector SPDR ETF for 50 Days on average.
| SHOP | XLK | |
|---|---|---|
Market Cap | $211.73B | $132.55B |
Volume | 7,146,651 | 9,063,135 |
Sector | Technology | Sector/Thematic |
52-Week High | $179.01 | $202.00 |
52-Week Low | $95.40 | $127.49 |
Typical Hold Time | 78 Days | 50 Days |
Enterprise Value | $206.96B | — |
Signals from Pluang's Aura AI — not financial advice
Shopify (SHOP) trades at $170.85, up 2.96% today, showing strong momentum near its 52-week high. The stock exhibits bullish technical signals with positive moving averages, though RSI levels suggest potential overbought conditions. Fundamentally, Shopify demonstrates robust revenue growth from $5.6B in 2022 to $11.6B in 2025, with net income turning positive and reaching $1.23B. Recent earnings show mixed results with one miss and two beats in the last three quarters.
Shopify's outlook remains positive with accelerating merchant solutions growth and AI innovations, though elevated valuation metrics (P/E of 111.19) present risk. Analyst consensus is strongly bullish with 67% buy ratings and $168.63 price target. Key risks include competitive pressures from Amazon and valuation sensitivity to growth expectations.
XLK, the Technology Select Sector SPDR ETF, trades at $198.78, down 1.3% over the past day amid broader tech sector pressure. The technical outlook remains bullish based on moving averages, with neutral oscillators suggesting consolidation near the pivot point of $199. Recent news highlights AI-driven momentum in software stocks and ETF concentration concerns, while a future dividend of $0.22 is scheduled for September 2026.
The ETF's outlook is supported by strong AI investment themes and large-cap tech earnings resilience, but risks include interest rate sensitivity and high concentration in semiconductor holdings. Analyst sentiment is mixed, with some favoring alternative tech ETFs for better diversification. Key resistance lies at $201, with support at $196.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Shopify Inc. provides a cloud-based commerce platform. The Company offers a platform for merchants to create an omni-channel experience that helps showcase the merchant's brand.
Read more on SHOP →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 →