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State Street Technology Select Sector SPDR ETF (XLK)

Technology | Exchange Traded Fund | NYSEArca
189.19 USD -1.24 (-0.651%) ⇩ (Oct. 15, 2026, 4 p.m. EDT)
Short-term:★★★★☆Long-term:★★★★⯪Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 1:21 a.m. EDT

The technology sector ETF is showing exceptional resilience and momentum, trading well above its moving averages despite a recent statistical forecast suggesting minor short-term noise. The price action over the last two weeks confirms a strong uptrend, with the asset reclaiming losses and pushing toward new highs. Fundamentally, the nine-year trajectory is stellar, boasting nearly 500% cumulative gains and eight consecutive years of positive annual returns, which validates the market's premium valuation. The balance sheet of the underlying tech giants supports this growth, though the P/E ratio reflects high expectations. Dividends are negligible for income investors, serving only as a minor yield component. Options flow is the strongest confirmation here, with aggressive call buying at 200 and 205 strikes signaling that smart money expects a continuation of the rally. While the statistical model flags a potential -3.44% drift due to noise, the fundamental and technical evidence overwhelmingly points to a high-conviction long-term hold with near-term upside potential.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.027348
AutoETS0.027453
MSTL0.027730
AutoTheta0.032481

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 49%
H-stat 3.02
Ljung-Box p 0.000
Jarque-Bera p 0.220
Excess Kurtosis -1.17
Attribute Value
Trailing P/E 30.98

As of Oct. 10, 2026, 1:21 a.m. EDT: Speculators are positioning for a significant upside breakout, evidenced by massive open interest walls at key resistance levels like 200 and 205. While there is heavy put volume at lower strikes (185-190), the sheer density of call contracts at 200+ suggests a 'buy the dip' strategy where traders view any pullback as a buying opportunity rather than a bearish signal. Implied volatility remains relatively low, indicating complacency regarding immediate downside risk.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.11% 0.51% 0.62% 0.74%
Dividend History
Date Dividend Yield %
2026-09-21 0.2210 0.113421
2026-06-22 0.2280 0.118657
2026-03-23 0.1680 0.122673
2025-12-22 0.2190 0.150868
2025-09-22 0.1790 0.126654
2025-06-23 0.1990 0.163867
2025-03-24 0.1875 0.172311
2024-12-23 0.1930 0.162137
2024-09-23 0.1995 0.179657
2024-06-24 0.2000 0.179840
2024-03-18 0.1695 0.164324
2023-12-18 0.2110 0.219964
2023-09-18 0.1800 0.212577
2023-06-20 0.1810 0.210882
2023-03-20 0.1580 0.220163
2022-12-19 0.1825 0.291022
2022-09-19 0.1585 0.244901
2022-06-21 0.1615 0.253413
2022-03-21 0.1430 0.185125
2021-12-20 0.1585 0.191460
2021-09-20 0.1365 0.179157
2021-06-21 0.1300 0.181374
2021-03-22 0.1365 0.207022
2020-12-21 0.1490 0.232667
2020-09-21 0.1235 0.219673
2020-06-22 0.1405 0.270504
2020-03-23 0.1855 0.526989
2019-12-20 0.1475 0.324354
2019-09-20 0.1265 0.315226
2019-06-21 0.1390 0.354999
2019-03-15 0.1165 0.319222
2018-12-21 0.1325 0.447635
2018-09-21 0.1270 0.340437
2018-06-15 0.1275 0.355549
2018-03-16 0.1090 0.313173
2017-12-15 0.1190 0.368649
2017-09-15 0.1045 0.355805
2017-06-16 0.1115 0.403620
2017-03-17 0.1025 0.384327
2016-12-16 0.1080 0.444536
2016-09-16 0.0980 0.415166
2016-06-17 0.1055 0.490128
2016-03-18 0.1100 0.504703
2015-12-18 0.1080 0.512212
2015-09-18 0.0915 0.456815
2015-06-19 0.0965 0.453691
2015-03-20 0.0865 0.406676
2014-12-19 0.1080 0.519605
2014-09-19 0.0870 0.431334
2014-06-20 0.0880 0.462064
2014-03-21 0.0785 0.432388
2013-12-20 0.0855 0.489130
2013-09-20 0.0790 0.487504
2013-06-21 0.0775 0.508030
2013-03-15 0.0620 0.410596
2012-12-21 0.0840 0.580311
2012-09-21 0.0650 0.412567
2012-06-15 0.0545 0.384209
2012-03-16 0.0480 0.321285
2011-12-16 0.0545 0.436349
2011-09-16 0.0470 0.376301
2011-06-17 0.0490 0.400818
2011-03-18 0.0420 0.337349
2010-12-17 0.0450 0.358852
2010-09-17 0.0405 0.359521
2010-06-18 0.0395 0.353784
2010-03-19 0.0365 0.320316
2009-12-18 0.0395 0.353784
2009-09-18 0.0385 0.368597
2009-06-19 0.0405 0.447020
2009-03-20 0.0385 0.511968
2008-12-19 0.0405 0.530452
2008-09-19 0.0355 0.340528
2008-06-20 0.0345 0.290526
2008-03-20 0.0030 0.026798
2007-12-21 0.0615 0.455218
2007-09-21 0.0265 0.198353
2007-06-15 0.0090 0.069822
2006-12-15 0.0675 0.573005
2006-09-15 0.0220 0.202765
2005-12-16 0.0740 0.686138
2004-12-17 0.2090 1.994275
2003-12-19 0.0705 0.708899
2002-12-20 0.0205 0.267101
1999-12-17 0.0005 0.001939
Additional Data
trailingAnnualDividendRate 1.103
trailingAnnualDividendYield 0.005792155
dividendYield 0.43

Info Dump

Attribute Value
All Time High 217.44
All Time Low 5.7
Ask 188.85
Ask Size 200
Average Daily Volume10 Day 8,033,610
Average Daily Volume3 Month 7,512,479
Average Volume 7,512,479
Average Volume10Days 8,033,610
Beta3 Year 1.45
Bid 0.0
Bid Size 700
Book Value 149.355
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 189.51
Day Low 184.84
Display Name Tech Select Sector SPDR ETF
Dividend Yield 0.43
Eps Trailing Twelve Months 6.10697
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 189.9696
Fifty Day Average Change -0.77960205
Fifty Day Average Change Percent -0.0041038254
Fifty Two Week Change Percent 32.76025
Fifty Two Week High 203.25
Fifty Two Week High Change -14.059998
Fifty Two Week High Change Percent -0.06917588
Fifty Two Week Low 126.68
Fifty Two Week Low Change 62.510002
Fifty Two Week Low Change Percent 0.49344808
Fifty Two Week Range 126.68 - 203.25
Financial Currency USD
First Trade Date Milliseconds 914,337,000,000
Five Year Average Return 0.206332
Full Exchange Name NYSEArca
Fullday Change -0.7599945
Fullday Change Percent -0.4017946
Fullday Price 188.39
Fund Family State Street Investment Management
Fund Inception Date 913,766,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Long Name State Street Technology Select Sector SPDR ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_8795639
Nav Price 190.35027
Net Assets 127,297,692,000.0
Net Expense Ratio 0.08
Open 186.38
Pre Market Change -0.7599945
Pre Market Change Percent -0.4017946
Pre Market Price 188.39
Pre Market Time 1,792,156,871
Previous Close 190.43
Price Hint 2
Price To Book 1.2667136
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.23999
Regular Market Change Percent -0.651153
Regular Market Day High 189.51
Regular Market Day Low 184.84
Regular Market Day Range 184.84 - 189.51
Regular Market Open 186.38
Regular Market Previous Close 190.43
Regular Market Price 189.19
Regular Market Time 1,792,094,400
Regular Market Volume 13,670,787
Shares Outstanding 272,056,000
Short Name State Street Technology Select
Source Interval 15
Symbol XLK
Three Year Average Return 0.3202407
Total Assets 127,297,691,648
Tradeable 0
Trailing Annual Dividend Rate 1.103
Trailing Annual Dividend Yield 0.005792155
Trailing P E 30.979357
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.8166
Trailing Three Month Returns 2.8166
Triggerable 1
Two Hundred Day Average 167.31645
Two Hundred Day Average Change 21.87355
Two Hundred Day Average Change Percent 0.13073161
Type Disp ETF
Volume 13,670,787
Yield 0.0043
Ytd Return 36.41135