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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 0.67 (0.47%)
  • Most Recent Dividend 0.179 on 09/22/25
  • Management Fee 0.08%
  • INDUSTRY GROUPING:

    ETFs - Technology

Options Overview Details

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  • Implied Volatility 22.43% (+0.70%)
  • Historical Volatility 22.50%
  • IV Percentile 56%
  • IV Rank 15.01%
  • IV High 53.82% on 04/08/25
  • IV Low 16.89% on 12/26/24
  • Expected Move (DTE 3) 2.67 (1.88%)
  • Put/Call Vol Ratio 0.91
  • Today's Volume 6,691
  • Volume Avg (30-Day) 25,108
  • Put/Call OI Ratio 1.69
  • Today's Open Interest 963,154
  • Open Int (30-Day) 637,053
  • Expected Range 139.19 to 144.53

Price Performance

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Period Period Low Period High Performance
1-Month
133.74 +5.92%
on 11/21/25
149.22 -5.07%
on 12/10/25
-2.41 (-1.68%)
since 11/14/25
3-Month
133.74 +5.92%
on 11/21/25
152.99 -7.41%
on 10/29/25
+5.48 (+4.02%)
since 09/16/25
52-Week
86.22 +64.29%
on 04/07/25
152.99 -7.41%
on 10/29/25
+20.94 (+17.35%)
since 12/16/24

Most Recent Stories

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How Is Zebra Technologies’ Stock Performance Compared to Other Technology Stocks?

Zebra Technologies' stock has lagged behind other technology stocks over the past year, but analysts remain fairly optimistic about its prospects.

TRMB : 80.47 (+0.37%)
XLK : 142.28 (-0.01%)
LRCX : 162.93 (-0.83%)
ZBRA : 264.23 (-0.40%)
How Is Jabil’s Stock Performance Compared to Other Tech Stocks?

Jabil has lagged behind its technology peers over the past year, but analysts are highly optimistic about the stock’s prospects.

JBL : 216.62 (-2.07%)
XLK : 142.28 (-0.01%)
FN : 454.31 (-3.34%)
Corpay Stock: Is CPAY Underperforming the Technology Sector?

Corpay has underperformed the Technology sector over the past year, but analysts are cautiously optimistic about the stock’s prospects.

GPN : 82.01 (+0.47%)
XLK : 142.28 (-0.01%)
CPAY : 312.69 (+0.17%)
How Is Teledyne Technologies' Stock Performance Compared to Other Technology Stocks?

Teledyne Technologies has underperformed the Technology industry over the past year, but analysts are cautiously optimistic about the stock’s prospects.

XLK : 142.28 (-0.01%)
KEYS : 205.59 (-0.91%)
TDY : 507.72 (-1.28%)
How Is Leidos Holdings’ Stock Performance Compared to Other Tech Stocks?

Leidos Holdings has outpaced its tech peers over the past year, analysts remain fairly bullish on the stock’s prospects.

XLK : 142.28 (-0.01%)
BAH : 85.81 (-6.60%)
LDOS : 182.56 (-1.82%)
This Semiconductor Giant Is in Talks With Microsoft for Custom Chips. Should You Buy Its Stock Now?

Broadcom is reportedly looking to co-design custom-made chips with Microsoft.

MSFT : 474.73 (-0.02%)
NVDA : 176.75 (+0.26%)
AVGO : 341.14 (+0.39%)
XLK : 142.28 (-0.01%)
MS : 177.23 (-0.31%)
Western Digital Stock: Is WDC Outperforming the Technology Sector?

As Western Digital has outperformed its sector peers recently, analysts remain highly optimistic about the stock’s prospects

XLK : 142.28 (-0.01%)
STX : 283.29 (-0.80%)
WDC : 172.25 (+0.12%)
Fortive Stock: Is FTV Underperforming the Technology Sector?

Fortive has notably underperformed the technology sector over the past year, and analysts remain cautious about the stock’s prospects.

XLK : 142.28 (-0.01%)
FTV : 54.81 (-0.98%)
GRMN : 206.70 (-0.26%)
Chart of the Day 12/8/25: Transports, Small Caps Push Tech Aside

Transport stocks? Snore. Small caps? Double-snore. That’s been the typical reaction when you mentioned those groups in this all-tech, all-AI, all-the-time stock market. But that may be starting to change!...

IYT : 75.47 (-0.33%)
XLK : 142.28 (-0.01%)
IWM : 249.72 (-0.88%)
Block, Inc. Stock: Is XYZ Underperforming the Technology Sector?

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

XLK : 142.28 (-0.01%)
XYZ : 64.38 (+0.56%)
CPAY : 312.69 (+0.17%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the 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 146.56
2nd Resistance Point 145.59
1st Resistance Point 143.95
Last Price 142.33
1st Support Level 141.34
2nd Support Level 140.37
3rd Support Level 138.73

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52-Week High 152.99
Last Price 142.32
Fibonacci 61.8% 127.49
Fibonacci 50% 119.61
Fibonacci 38.2% 111.73
52-Week Low 86.22

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