XLK:NYSE ARCAState Street Technology Select Sector SPDR ETF analysis
Data as of Oct 23, 2026 - not real-time
- Latest price
- $182.34
- Risk: medium
- 5/10Medium risk
Summary
State Street Technology Select Sector SPDR ETF is priced at $182.34 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has lost 1.6%. Relative strength is 36.4 — approaching oversold — and the MACD signal is bearish. Price has been bracketed by support at $181.50 and resistance at $203.25.
The 0.08% expense ratio is very low for its category, and the fund manages $127.30B in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 23.5%, a beta of 1.77 and a maximum drawdown of 16.2%, position sizing matters here. The wider market backdrop reads extreme greed at 87 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
The 0.08% expense ratio is very low for its category, and the fund manages $127.30B in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 23.5%, a beta of 1.77 and a maximum drawdown of 16.2%, position sizing matters here. The wider market backdrop reads extreme greed at 87 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
Top market events
- Tech stocks rose late Friday afternoon, with the State Street Technology Select Sector SPDR ETF XLK
- Tech stocks fell Wednesday afternoon with the State Street Technology Select Sector SPDR ETF XLK d
- Tech stocks fell Wednesday afternoon, with the State Street Technology Select Sector SPDR ETF XLK
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 168.32
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 168.32
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Low expense ratio of 0.08%
- Beta of 1.77 versus the benchmark
- Short-term moving averages stacked above long-term ones
Key metrics
Fund metrics
Expense Ratio0.08%
AUM$127.3B
Inception Date1998-12-16
Avg Daily Volume9,853,080
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.43%
Technical analysis
TrendBullish
RSI36.4
Support$181.50
Resistance$203.25
MA 20$193.88
MA 50$189.79
MA 200$168.32
MACDBearish
VolumeIncreasing
Fear & Greed Index87.45
Risk assessment
Beta1.77
Volatility23.49%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.