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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 (0.51%)
  • 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 33.47% (+5.17%)
  • Historical Volatility 25.18%
  • IV Percentile 95%
  • IV Rank 44.38%
  • IV High 53.82% on 04/08/25
  • IV Low 17.22% on 08/12/25
  • Expected Move (DTE 7) 5.02 (3.65%)
  • Put/Call Vol Ratio 2.14
  • Today's Volume 26,127
  • Volume Avg (30-Day) 18,617
  • Put/Call OI Ratio 1.95
  • Today's Open Interest 780,216
  • Open Int (30-Day) 724,833
  • Expected Range 132.28 to 142.31

Price Performance

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Period Period Low Period High Performance
1-Month
134.99 +1.70%
on 03/03/26
144.76 -5.16%
on 02/11/26
-3.84 (-2.72%)
since 02/06/26
3-Month
134.99 +1.70%
on 03/03/26
149.90 -8.41%
on 01/28/26
-9.31 (-6.35%)
since 12/05/25
52-Week
86.22 +59.22%
on 04/07/25
152.99 -10.27%
on 10/29/25
+29.58 (+27.46%)
since 03/06/25

Most Recent Stories

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How Is Super Micro Computer's Stock Performance Compared to Other Technology Stocks?

Super Micro Computer has notably underperformed the Technology industry over the past year, but analysts are moderately optimistic about the stock’s prospects.

SMCI : 31.31 (-2.88%)
XLK : 137.29 (-2.06%)
DELL : 146.48 (-0.03%)
Where Should You Put $10,000 Today? Look at These 3 Sectors That Are Winning While Tech Slumps.

If you are fatigued with tech stocks, these income-generating sectors are outperforming in 2026.

XLE : 56.57 (+0.16%)
DE : 589.77 (-0.16%)
CVX : 189.94 (+0.02%)
XLI : 169.94 (-1.23%)
XLK : 137.29 (-2.06%)
$SPX : 6,740.02 (-1.33%)
XOM : 151.21 (+0.30%)
CAT : 680.90 (-3.57%)
NEM : 116.29 (+0.17%)
RIO : 90.21 (-0.68%)
XLB : 49.86 (-1.91%)
Microchip Technology Stock: Is MCHP Outperforming the Technology Sector?

Microchip Technology is outshining the technology sector lately, and analysts remain highly optimistic about the stock’s outlook.

XLK : 137.29 (-2.06%)
NXPI : 201.74 (-4.20%)
MCHP : 64.77 (-4.48%)
NXP Semiconductors Stock: Is NXPI Underperforming the Technology Sector?

Despite NXP Semiconductors' underperforming relative to the technology sector, Wall Street analysts remain bullish about the stock’s prospects.

XLK : 137.29 (-2.06%)
NXPI : 201.74 (-4.20%)
MCHP : 64.77 (-4.48%)
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 : 408.96 (-0.42%)
XLK : 137.29 (-2.06%)
SNPS : 437.41 (-1.11%)
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 : 330.48 (-0.69%)
XLK : 137.29 (-2.06%)
PANW : 165.05 (+1.16%)
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 : 955.45 (-7.17%)
QQQ : 599.75 (-1.50%)
AAPL : 257.46 (-1.09%)
XLK : 137.29 (-2.06%)
$SPX : 6,740.02 (-1.33%)
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 : 258.85 (+0.90%)
XLK : 137.29 (-2.06%)
ACN : 215.00 (+0.47%)
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 : 260.99 (-1.19%)
XLK : 137.29 (-2.06%)
ADBE : 283.62 (+0.67%)
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 : 408.96 (-0.42%)
XLK : 137.29 (-2.06%)
ORCL : 152.96 (-1.18%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Average 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 142.19
2nd Resistance Point 141.01
1st Resistance Point 139.15
Last Price 137.29
1st Support Level 136.11
2nd Support Level 134.93
3rd Support Level 133.07

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52-Week High 152.99
Last Price 137.29
Fibonacci 61.8% 127.49
Fibonacci 50% 119.61
Fibonacci 38.2% 111.73
52-Week Low 86.22

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