XLK Stock Summary and Trading Ideas (State Street Technology Select Sector SPDR ETF | ARCA:XLK)

State Street Technology Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. Under normal market conditions, the Fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index. The Index includes companies that have been identified as Information Technology companies by the Global Industry Classification Standard (GICS), including securities of companies from the following industries technology hardware, storage, and peripherals software communications equipment semiconductors and semiconductor equipment IT services and electronic equipment, instruments and components. The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria (1) each of the component securities in the Index is a constituent of the S&P 500 Index and (2) the Index is calculated by S&P Dow Jones Indices LLC ("S&P DJI") based on a proprietary "modified market capitalization" methodology.

State Street Technology Select Sector SPDR ETF trades on the ARCA stock market under the symbol XLK.

As of December 29, 2025, XLK stock price declined to $145.96 with 6,984,108 million shares trading.

XLK has a beta of 1.40, meaning it tends to be more sensitive to market movements. XLK has a correlation of 0.90 to the broad based SPY ETF.

XLK has a market cap of $94.00 billion. This is considered a Large Cap stock.

In the last 3 years, XLK traded as high as $153.00 and as low as $60.41.

XLK has outperformed the market in the last year with a price return of +21.9% while the SPY ETF gained +15.7%. XLK has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +4.8% and +1.7%, respectively, while the SPY returned +4.3% and +1.3%, respectively.

XLK support price is $144.34 and resistance is $148.72 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that XLK shares will trade within this expected range on the day.