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S&P 500 Technology Sector SPDR (XLK)

S&P 500 Technology Sector SPDR (XLK)
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Fund Basics

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  • Price/Earnings ttm 31.05
  • Annual Dividend & Yield 0.69 (0.50%)
  • Most Recent Dividend 0.219 on 12/22/25
  • Management Fee 0.08%
  • INDUSTRY GROUPING:

    ETFs - Technology

Options Overview Details

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  • Implied Volatility 27.45% (+1.80%)
  • Historical Volatility 25.24%
  • IV Percentile 79%
  • IV Rank 27.95%
  • IV High 53.82% on 04/08/25
  • IV Low 17.22% on 08/12/25
  • Expected Move (DTE 6) 3.72 (2.68%)
  • Put/Call Vol Ratio 1.96
  • Today's Volume 35,296
  • Volume Avg (30-Day) 19,245
  • Put/Call OI Ratio 1.97
  • Today's Open Interest 726,624
  • Open Int (30-Day) 700,601
  • Expected Range 135.04 to 142.48

Price Performance

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Period Period Low Period High Performance
1-Month
135.07 +2.73%
on 02/05/26
149.90 -7.43%
on 01/28/26
-9.29 (-6.27%)
since 01/27/26
3-Month
135.07 +2.73%
on 02/05/26
149.90 -7.43%
on 01/28/26
-3.13 (-2.21%)
since 11/26/25
52-Week
86.22 +60.93%
on 04/07/25
152.99 -9.30%
on 10/29/25
+27.46 (+24.68%)
since 02/27/25

Most Recent Stories

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How Is Synopsys' Stock Performance Compared to Other Technology Stocks?

Despite Synopsys’ underperformance relative to its peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects.

MSFT : 392.74 (-2.24%)
XLK : 138.76 (-1.60%)
SNPS : 414.00 (-2.82%)
Palo Alto Networks Stock: Is PANW Underperforming the Technology Sector?

Palo Alto Networks has underperformed the broader technology sector over the past year, yet analysts remain highly optimistic about the stock’s prospects.

AVGO : 319.55 (-0.67%)
XLK : 138.76 (-1.60%)
PANW : 148.92 (-0.32%)
George Soros Is Doubling Down on Apple Stock. Should You Also Load Up on AAPL in 2026?

Institutional investors are making big moves in AAPL stock as the tech giant posts record results and analysts see further upside in 2026.

BLK : 1,063.23 (-2.48%)
QQQ : 607.29 (-0.32%)
AAPL : 264.18 (-3.21%)
XLK : 138.76 (-1.60%)
$SPX : 6,878.88 (-0.43%)
International Business Machines Stock: Is IBM Underperforming the Technology Sector?

International Business Machines has lagged its sector peers recently, yet analysts remain moderately optimistic about the stock’s prospects.

IBM : 240.21 (-0.74%)
XLK : 138.76 (-1.60%)
ACN : 208.72 (+0.65%)
Adobe Stock: Is ADBE Underperforming the Technology Sector?

Adobe has underperformed the technology sector over the past year. However, Wall Street analysts remain moderately bullish about its prospects.

ADSK : 245.87 (+5.32%)
XLK : 138.76 (-1.60%)
ADBE : 262.41 (+1.30%)
Oracle Stock: Is ORCL Underperforming the Technology Sector?

Despite Oracle’s underperformance relative to the technology sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects.

MSFT : 392.74 (-2.24%)
XLK : 138.76 (-1.60%)
ORCL : 145.40 (-3.27%)
Salesforce Stock: Is CRM Underperforming the Technology Sector?

While Salesforce has underperformed the technology sector over the past year, analysts remain highly bullish on its future outlook.

XLK : 138.76 (-1.60%)
NOW : 108.01 (-1.18%)
CRM : 194.79 (-2.35%)
Apple Stock: Is AAPL Underperforming the Technology Sector?

Despite Apple’s underperformance relative to the technology sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects.

MSFT : 392.74 (-2.24%)
AAPL : 264.18 (-3.21%)
XLK : 138.76 (-1.60%)
Are Wall Street Analysts Predicting Teledyne Technologies Stock Will Climb or Sink?

Teledyne Technologies’ stock has outpaced the broader market over the past year, and analysts remain fairly bullish about its prospects.

$SPX : 6,878.88 (-0.43%)
XLK : 138.76 (-1.60%)
TDY : 681.10 (+0.34%)
Synopsys Stock: Analyst Estimates & Ratings

While Synopsys has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.

$SPX : 6,878.88 (-0.43%)
XLK : 138.76 (-1.60%)
SNPS : 414.00 (-2.82%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Strengthening short term outlook on maintaining the current direction.

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Fund Summary

The Technology Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index.

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Key Turning Points

3rd Resistance Point 141.53
2nd Resistance Point 140.65
1st Resistance Point 139.70
Last Price 138.76
1st Support Level 137.88
2nd Support Level 137.00
3rd Support Level 136.05

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52-Week High 152.99
Last Price 138.76
Fibonacci 61.8% 127.49
Fibonacci 50% 119.61
Fibonacci 38.2% 111.73
52-Week Low 86.22

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