XLK:NYSE ARCAState Street Technology Select Sector SPDR ETF Analysis
Data as of 2026-08-15 - not real-time
$190.01
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
State Street Technology Select Sector SPDR ETF is priced at $190.01, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 5.2%. Relative strength is 60.3 — approaching overbought — and the MACD signal is bullish. Price has been bracketed by support at $166.46 and resistance at $191.74.
The 0.08% expense ratio is very low for its category, and the fund manages $115.41B in assets.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 31.3%, a beta of 1.73 and a maximum drawdown of 16.2%, position sizing matters here. The wider market backdrop reads extreme greed at 96 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 $115.41B in assets.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 31.3%, a beta of 1.73 and a maximum drawdown of 16.2%, position sizing matters here. The wider market backdrop reads extreme greed at 96 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
The detail page will show you the real-time trend, you can click into the MSN Money website for more detailsLooking for broad exposure to the Technology - Broad segment of the equity market?Sarah Sidlow, The Motley Fool Jul 2, 2026 0 Key Points - State Street Technology Select Sector SPDR ETF offers a...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 157.54
- MACD momentum is positive
- 30-day price change of +5.2%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 157.54
- MACD momentum is positive
- Beta of 1.73 versus the benchmark
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.08%
- Beta of 1.73 versus the benchmark
- 30-day volatility of 31.3%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.08%
AUM$115.4B
Inception Date1998-12-16
Avg Daily Volume7,011,820
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.45%
Technical Analysis
TrendNeutral
RSI60.3
Support$166.46
Resistance$191.74
MA 20$181.02
MA 50$182.82
MA 200$157.54
MACDBullish
VolumeDecreasing
Fear & Greed Index95.98
Risk Assessment
Beta1.73
Volatility31.33%
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.