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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 (0.49%)
  • Most Recent Dividend 0.219 on 12/22/25
  • Management Fee 0.08%
  • INDUSTRY GROUPING:

    ETFs - Technology

Options Overview Details

View History
  • Implied Volatility 26.79% (-0.58%)
  • Historical Volatility 24.80%
  • IV Percentile 76%
  • IV Rank 26.15%
  • IV High 53.82% on 04/08/25
  • IV Low 17.22% on 08/12/25
  • Expected Move (DTE 2) 2.55 (1.78%)
  • Put/Call Vol Ratio 1.62
  • Today's Volume 18,066
  • Volume Avg (30-Day) 18,341
  • Put/Call OI Ratio 1.98
  • Today's Open Interest 712,253
  • Open Int (30-Day) 694,876
  • Expected Range 140.46 to 145.56

Price Performance

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Period Period Low Period High Performance
1-Month
135.07 +5.87%
on 02/05/26
149.90 -4.60%
on 01/28/26
-2.08 (-1.43%)
since 01/23/26
3-Month
135.07 +5.87%
on 02/05/26
149.90 -4.60%
on 01/28/26
+2.78 (+1.98%)
since 11/25/25
52-Week
86.22 +65.86%
on 04/07/25
152.99 -6.53%
on 10/29/25
+28.75 (+25.17%)
since 02/25/25

Most Recent Stories

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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 : 224.81 (+1.77%)
XLK : 143.01 (+1.92%)
ADBE : 257.81 (+1.03%)
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 : 400.60 (+2.98%)
XLK : 143.01 (+1.92%)
ORCL : 147.89 (+1.20%)
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 : 143.01 (+1.92%)
NOW : 104.23 (+1.70%)
CRM : 191.75 (+3.41%)
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 : 400.60 (+2.98%)
AAPL : 274.23 (+0.77%)
XLK : 143.01 (+1.92%)
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 : 6,946.13 (+0.81%)
XLK : 143.01 (+1.92%)
TDY : 677.38 (-0.85%)
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 : 6,946.13 (+0.81%)
XLK : 143.01 (+1.92%)
SNPS : 449.17 (+1.92%)
Do Wall Street Analysts Like Gartner Stock?

As Gartner has significantly underperformed the broader market over the past 52 weeks, Wall Street analysts remain cautious about the stock's prospects.

$SPX : 6,946.13 (+0.81%)
XLK : 143.01 (+1.92%)
IT : 149.34 (+1.36%)
Zebra Technologies Stock: Is Wall Street Bullish or Bearish?

Zebra Technologies has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.

$SPX : 6,946.13 (+0.81%)
XLK : 143.01 (+1.92%)
ZBRA : 239.01 (+1.35%)
Are Wall Street Analysts Predicting Broadridge Financial Solutions Stock Will Climb or Sink?

Broadridge Financial Solutions has significantly underperformed the broader market over the past year, though analysts continue to hold a cautiously optimistic outlook on the stock’s longer-term prospects....

BR : 177.32 (-0.26%)
$SPX : 6,946.13 (+0.81%)
XLK : 143.01 (+1.92%)
MoneyMasters Podcast: With Money Leaving Tech, How Should You Diversify?

Rotation is the word of the year, and it’s reshaping everything from tech stocks to energy, materials, and even global markets.

XLE : 54.87 (-0.42%)
QQQ : 616.68 (+1.45%)
IBIT : 39.23 (+7.39%)
XLK : 143.01 (+1.92%)
GBTC : 53.94 (+7.30%)
SLV : 80.04 (+1.21%)
TLT : 89.91 (+0.01%)
XLP : 89.01 (-0.81%)
GLD : 473.42 (-0.25%)
LQD : 111.65 (-0.03%)
XLB : 53.06 (-0.56%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Weakest short term outlook on maintaining the current direction.

Relative Strength just crossed above 50%. The market is indicating support for a bullish trend.

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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 145.96
2nd Resistance Point 144.65
1st Resistance Point 143.83
Last Price 143.01
1st Support Level 141.70
2nd Support Level 140.39
3rd Support Level 139.57

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52-Week High 152.99
Last Price 143.01
Fibonacci 61.8% 127.49
Fibonacci 50% 119.61
Fibonacci 38.2% 111.73
52-Week Low 86.22

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