State Street Technology Select Sector SPDR ETF (XLK)
the technology companies of the S&P 500
Price as of 2026-10-29 close.
Fund size $123.9B · 79 positions, as of the 2026-06-30 N-PORT report.
| 3M | 6M | 1Y | |
|---|---|---|---|
| XLK | +13.3% | +18.6% | +24.1% |
| S&P 500 (SPY) | +5.5% | +8.1% | +11.9% |
Informational only — not financial advice.
Price as of 2026-10-29, holdings as of 2026-06-30 — 123 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 sector investment, Passive investing, Large-cap technology
Fundamentals
- Price$188.74 as of 2026-10-29 close
- 1-year return+24.1% 2025-10-29 close $152.07 → 2026-10-29 close $188.74
Dividend: forward yield 0.73% (forward yield, latest regular dividend annualized); pays a dividend.
Is the price reasonable?
Not enough fiscal-year history to compare today's multiples with its own past.
We do not hold a dated enterprise value for it (market cap plus net debt), so the price cannot be read this way.
As of 2026-10-29. How this is computed.
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
- Positions held79
Sources and dates — Fund size (net assets), Positions held: 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 123 days old.
How State Street Technology Select Sector SPDR ETF looks technically
State Street Technology Select Sector SPDR ETF (XLK) is trading 11.4% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 136 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 25 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 48, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 6 trading days ago.
Trend
8
| Distance from the 200-day | What it meansit is trading 11.4% above its 200-day average, the long-term trend line — a longer-term uptrend | +11.4% |
|---|---|---|
| 50-day moving average | What it meansits average price over the last 50 trading days — a short-term trend line — is $189.76 | $189.76 |
| 200-day moving average | What it meansits average price over the last 200 trading days — the long-term trend line — is $169.36 | $169.36 |
| Swing structure | What it meanseach recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | What it meansits last significant turn was a swing low 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | What it meansits recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 181.5. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible upward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | What it meansits 50-day average crossed above its 200-day average about 136 trading days ago — a "golden cross", a bullish long-term signal | 136 sessions |
| Trend strength (14-day ADX) | What it meansa trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 25 (a reading of 25+ marks a strong trend) | 24.7 |
Momentum
3
| 14-day RSI | What it meansmomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 48, neither overbought (above 70) nor oversold (below 30) | 47.9 |
|---|---|---|
| Position in its 14-day range | What it meansit is trading in the lower half of its 14-day range ($181.50 to $198.18) — its "stochastic" reading is 43 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 slipping within that range over the last few sessions. | 43.4 |
| Since the MACD crossed zero | What it meansMACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 14 sessions |
Range
12
| 52-week high | What it meansits highest closing price over the past year (about 252 trading days) was $203.25 | $203.25 |
|---|---|---|
| From the 52-week high | What it meansit is 7.1% below its 52-week high (its highest price of the past year) | -7.1% |
| Above the 52-week low | What it meansit is 49.0% above its 52-week low (its lowest price of the past year) | +49.0% |
| Below the 52-week high | What it meansit is 7.1% below its highest point of the past year | 7.1% |
| Since a 20-day breakout | What it meansit made a new 20-day low about 6 trading days ago | 6 sessions |
| Since a 55-day breakout | What it meansit made a new 55-day high about 18 trading days ago | 18 sessions |
| All-time high | What it meansits highest closing price on record is $203.25 (set on 2026-10-06) | $203.25 |
| Given back of the 52-week move | What it meansover the past year its closes ranged ($127.50 to $202.00), and it has given back roughly a quarter of its rise from last year’s low — 18% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $153.57 to $155.96. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 17.8% |
| From the all-time high | What it meansit is 7.1% below its all-time high | -7.1% |
| Nearest price level | What it meansit is trading 0.7% below a resistance level at $190.13 — a price it turned at four times since 2026-06-30, most recently on 2026-09-08. Since 2024-10-29 it has 12 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +0.7% |
| All-time low | What it meansits lowest closing price on record is $5.70 (set on 2002-10-09) | $5.70 |
| Above the all-time low | What it meansit is 3211.2% above its all-time low | +3,211% |
Volatility
5
| Band width vs its own 6 months | What it meansday-to-day price swings are about average versus its own recent 6-month history | 65th percentile |
|---|---|---|
| Typical daily range | What it meansin a typical session it travels about $3.72 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 | $3.72 |
| Bollinger bands (20-day, ±2σ) | What it meansmost of its recent trading has stayed between about $178.91 and $204.84 — 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 | $178.91 – $191.87 – $204.84 |
| Typical daily range (% of price) | What it meansits 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% |
| Stretch from the 200-day average | What it meansit is trading 5.2 daily ranges above its 200-day average price (11.4% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 5.2 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | What it meanstrading volume is about normal versus its 30-day average | 0.88× |
|---|
Price gaps
2
| Gap at the open | What it meansit opened on 2026-10-29 1.1% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -1.1% |
|---|---|---|
| Gap filled | What it meansa 2.1% gap down opened on 2026-10-15 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it took 9 sessions to close | 1 session ago |
Price streaks
1
| Closing streak | What it meansit 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 | What it meansover the past 1 month this stock lagged the market by 3.6 percentage points (the stock lost 3.0% while the market gained 0.7%) | -3.6% |
|---|---|---|
| vs market, 3 months | What it meansover the past 3 months this stock beat the market by 7.8 percentage points (the stock gained 13.3% while the market gained 5.5%) | +7.8% |
| vs market, 6 months | What it meansover the past 6 months this stock beat the market by 10.5 percentage points (the stock gained 18.6% while the market gained 8.1%) | +10.5% |
| vs market, 12 months | What it meansover the past 12 months this stock beat the market by 12.2 percentage points (the stock gained 24.1% while the market gained 11.9%) | +12.2% |
Signal agreement
2
| Bullish technical signals | What it means4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | What it means1 of the 9 technical signals we can compute for it is currently in a bearish state: MACD momentum is negative — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | What it meanstrading 0.1% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-23 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 3.7% of the share price. | +0.1% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | What it meansthe price is 17% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $161.35 — a volume-weighted average of daily closes over 208 sessions, not a true tick-by-tick VWAP. | +17.0% |
|---|
Price levels it has turned at before
XLK last closed at $188.74 on 2026-10-29. Since 2024-10-29 it has turned at 12 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $190.13 | Resistance | 0.7% above the last close | turned there four times · 2026-06-30 to 2026-09-08 |
| $181.79 | Support | 3.7% below the last close | turned there twice · 2026-09-14 to 2026-10-22 |
| $178.47 | Support | 5.4% below the last close | turned there three times · 2026-05-14 to 2026-08-24 |
| $171.68 | Support | 9.0% below the last close | turned there three times · 2026-05-19 to 2026-07-17 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes below $181.50.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $205.93 and $221.03 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close below $181.50.
This reading has stood for 1 trading day, since 2026-10-29.
Read from daily closes as of 2026-10-29.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Trading below the 50-day moving average · beating the market · Least volatile (2% or less typical daily range) · Trading above the Ichimoku cloud · Near a resistance level (pressing into a price that has capped it before) | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-10-29. Describes past price behavior only.
Key risks
- Market risk associated with fluctuations in the technology sector.
- Concentration risk due to significant weighting in a small number of large-cap technology companies.
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) 22.2M
- Prior settlement (shares) 22.8M
- 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. 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.
Competitors & peers
- Vanguard Information Technology ETF (VGT)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
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 a forward yield of about 0.73% (forward yield, latest regular dividend annualized) (market data).
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 U.S. Technology ETF and Fidelity MSCI Information Technology Index ETF.
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 48, in the neutral middle (as of 2026-10-29). RSI describes recent price momentum, not a forecast.
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.
Fundamentals: market data. Prices are delayed daily-close data.
Last updated 2026-10-29.
Informational only — NOT financial advice. All figures are delayed daily-close data from market data, shown with their as-of date.