State Street Technology Select Sector SPDR ETF (XLK)
the technology companies of the S&P 500
Price as of 2026-10-20, holdings as of 2026-06-30 — 114 days ago.
What State Street Technology Select Sector SPDR ETF tracks
State Street Technology Select Sector SPDR ETF is an exchange-traded fund. It tracks the technology companies of the S&P 500.
Themes: technology infrastructure, software as a service (SaaS), hardware manufacturing, semiconductors, cloud computing
Fundamentals
- Price$185.44 as of 2026-10-20 close
- 1-year return+28.7% 2025-10-20 close $144.10 → 2026-10-20 close $185.44
- P/E, Net margin, Gross margin, ROE, ROIC, Debt / equity, Revenue growth (YoY) and Revenue CAGR (3y): exchange-traded fund — no company financials.
- Market cap and Beta: not published for exchange-traded funds.
Dividend: yield +0.7%; pays a dividend.
Portfolio
What State Street Technology Select Sector SPDR ETF held on 2026-06-30, from Form NPORT-P on SEC EDGAR. It was filed on 2026-08-28, 59 days after the period it covers, which is the reporting lag and not a delay in our data.
- Fund size (net assets)$123.9B as of 2026-06-30
- Positions held79 as of 2026-06-30
Largest holdings
Showing 10 of 79 positions, as of 2026-06-30. Each share of the fund is the filer's own reported percentage.
| Holding | Value | % of fund |
|---|---|---|
| NVIDIA Corp | $18.2B | 14.65% |
| Apple Inc | $15.9B | 12.85% |
| Microsoft Corp | $10.4B | 8.38% |
| Micron Technology Inc | $6.7B | 5.42% |
| Broadcom Inc | $6.7B | 5.41% |
| Advanced Micro Devices Inc | $6.5B | 5.28% |
| Intel Corp | $4.6B | 3.68% |
| Applied Materials Inc | $4.0B | 3.20% |
| Lam Research Corp | $3.7B | 3.02% |
| Cisco Systems Inc | $3.2B | 2.58% |
Changes between 2026-03-31 and 2026-06-30
- + Positions added 1
- − Positions removed 1
Largest by value, named by issuer — one issuer can cover several positions. Added: Marvell Technology Inc. Removed: EPAM Systems Inc.
These are differences between two quarterly snapshots, not observed trades: a position can appear or disappear because the index changed, a bond matured, or a corporate action occurred. Neither direction is good or bad.
A portfolio report is a quarterly snapshot, not a live holdings list, and this one is 114 days old. Informational only — not financial advice.
How State Street Technology Select Sector SPDR ETF looks technically
State Street Technology Select Sector SPDR ETF (XLK): a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 24 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 38, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 3 trading days ago.
Trend
5
| Distance from the 200-day | not available for this company yet | n/a |
|---|---|---|
| 50-day moving average | not available for this company yet | n/a |
| 200-day moving average | not available for this company yet | n/a |
| Since the 50/200 cross | not available for this company yet | n/a |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 24 (a reading of 25+ marks a strong trend) | 23.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 38, neither overbought (above 70) nor oversold (below 30) | 38.3 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($182.81 to $203.25) — its "stochastic" reading is 13 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 12.9 |
| Since the MACD crossed zero | not available for this company yet | n/a |
Range
7
| Since a 20-day breakout | it made a new 20-day low about 3 trading days ago | 3 sessions |
|---|---|---|
| Since a 55-day breakout | not available for this company yet | n/a |
| All-time high | its highest closing price on record is $203.25 (set on 2026-10-06) | $203.25 |
| Given back of the 52-week move | not available for this company yet | n/a |
| Nearest price level | not available for this company yet | n/a |
| All-time low | its lowest closing price on record is $182.08 (set on 2026-09-14) | $182.08 |
| Above the all-time low | it is 1.8% above its all-time low | +1.9% |
Volatility
4
| Band width vs its own 6 months | not available for this company yet | n/a |
|---|---|---|
| Typical daily range | in a typical session it travels about $3.70 between its high and its low — about 2.0% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $3.70 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $184.40 and $205.27 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $184.40 – $194.84 – $205.27 |
| Typical daily range (% of price) | its price moves about 2.0% in a typical session — among the calmest in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.0% |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.16× |
|---|
Candlestick patterns
1
| Since a hammer | 7 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 7 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-20 0.9% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.9% |
|---|---|---|
| Open gap | it gapped 2.1% below the previous close 3 sessions ago and has not traded back through the level it left behind at 190.43 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.1% |
| Gap filled | a 2.5% gap down opened on 2026-09-14 has been "filled" 23 sessions ago — price traded back through the level the gap left behind, and it took 3 sessions to close | 23 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 3.2 percentage points (the stock lost 2.2% while the market gained 1.0%) | -3.2% |
|---|---|---|
| vs market, 3 months | not available for this company yet | n/a |
| vs market, 6 months | not available for this company yet | n/a |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 1 of the 4 technical signals we can compute for it is currently in a bullish state: near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 1 of 4 |
|---|---|---|
| Bearish technical signals | 1 of the 4 technical signals we can compute for it is currently in a bearish state: a fresh 20-day low — these describe past price behaviour, not a forecast | 1 of 4 |
Volume-weighted price
1
| Vs this year’s average price paid | the price is 3% below the average price paid since 2026-09-08, so the typical buyer over that stretch is under water. That average is $191.96 — a volume-weighted average of daily closes over 31 sessions, not a true tick-by-tick VWAP. | -3.4% |
|---|
Screens: Broke down to a new 20-day low · Least volatile (2% or less typical daily range) · At the bottom of its 14-day range (stochastic below 20) | Learn: adx · rsi · breakout
Based on daily closing prices as of 2026-10-20. Describes past price behavior only — informational, not financial advice.
Key risks
["Market volatility and price fluctuations of underlying technology sector holdings.","Concentration risk due to heavy weighting in a small number of large-cap technology companies.","General market risks associated with the U.S. information technology sector."]
Short interest (FINRA)
XLK had 22,241,119 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for XLK because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 22,241,119
- Prior settlement (shares) 22,836,064
- Reported change -2.61%
- Days to cover (reported) 3.03
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Vanguard Information Technology ETF (VGT)
- iShares Expanded Tech Sector ETF (IGM)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- Invesco QQQ Trust (QQQ)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does State Street Technology Select Sector SPDR ETF (XLK) track?
the technology companies of the S&P 500
Does XLK pay a dividend?
Yes — State Street Technology Select Sector SPDR ETF (XLK) pays a dividend, with an indicated yield of about 0.70% (market data). Informational only — not financial advice.
Who are State Street Technology Select Sector SPDR ETF's (XLK) competitors?
Notable peers of State Street Technology Select Sector SPDR ETF (XLK) include Vanguard Information Technology ETF, iShares Expanded Tech Sector ETF, Fidelity MSCI Information Technology Index ETF and Invesco QQQ Trust. This peer set is informational only — not financial advice.
Is State Street Technology Select Sector SPDR ETF (XLK) overbought or oversold right now?
State Street Technology Select Sector SPDR ETF (XLK) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 38, in the neutral middle (as of 2026-10-20). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on XLK come from?
Fundamentals and prices come from market data. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from market data, shown with their as-of date.