State Street Technology Select Sector SPDR ETF (XLK) Stock Price & Analysis
State Street Technology Select Sector SPDR ETF (XLK) closed at USD 182.34 on Thursday, October 22, 2026, down 3.29% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 188.54; the Oct 22, 2026 session ranged USD 181.51–185.47 on volume of 12,099,831 shares. Market capitalization is —, with a 52-week range of USD 126.68–203.25 (PCX). Source: Nexqual, retrieved October 23, 2026 at 09:25 UTC.
Also available as compact Markdown for AI agents: nexqual.com/XLK.md
Key facts (XLK)
- 2 of 80 tracked superinvestors hold XLK (13F, Q3 2026 (1 investor on Q2 2026, filed early)): 0 new, 0 added, 0 reduced, 2 unchanged.
- Total return with dividends: 1Y +26.8% vs S&P 500 +14.9%; 5Y +138.9% vs S&P 500 +80.3%.
Superinvestors (SEC 13F-HR, Q3 2026) (XLK)
2 of 80 tracked investors hold XLK (1 investor on Q2 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change | Quarter |
|---|---|---|---|---|---|
| David Katz | Matrix Asset Advisors | 0.04% | $453K | Unchanged | Q3 2026 |
| Mairs & Power | Mairs & Power Funds | 0.01% | $852K | Unchanged | Q2 2026 |
Total return (dividends reinvested) (XLK)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +26.8% | +138.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +26.9% | +19.0% |
| Volatility (annualized) | 26.8% | 24.5% |
| Max drawdown | -15.9% (Oct 2025→Mar 2026) | -32.6% (Dec 2021→Oct 2022) |
XLK options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 36.9% | ±4.4% |
| Nov 6, 2026 | 14 | 35.6% | ±5.8% |
| Nov 13, 2026 | 21 | 31.6% | ±6.2% |
| Nov 20, 2026 | 28 | 31.5% | ±7.1% |
| Nov 27, 2026 | 35 | 30.2% | ±7.6% |
| Dec 4, 2026 | 42 | 29.7% | ±8.2% |
| Dec 18, 2026 | 56 | 30.8% | ±9.8% |
| Jan 15, 2027 | 84 | 31.1% | ±12.1% |
30-day implied volatility 30.5% vs 23.5% realized over the last 30 trading days. Put/call ratio (volume) 2.75. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:25 UTC)
| Price | USD 182.34 |
|---|---|
| Change | ▼ 3.29% (down) |
| Previous Close | USD 188.54 |
| Open | USD 184.93 |
| Day Range | USD 181.51 – 185.47 |
| 52-Week Range | USD 126.68 – 203.25 |
| Volume | 12,099,831 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (XLK)
Nexqual's technical model rates XLK "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:25 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.39 (neutral) |
| vs SMA50 | Below (USD 189.79) |
| MACD | -1.52 (negative) |
Financial Health Score (XLK)
Nexqual rates State Street Technology Select Sector SPDR ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:25 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| XLV | State Street Health Care Select | USD 181.3 | ▲ 1.32% |
| XLY | State Street Consumer Discretio | USD 115.01 | ▼ 0.45% |
| XLI | State Street Industrial Select | USD 166.73 | ▼ 0.94% |
| XLF | State Street Financial Select S | USD 56.65 | ▲ 1.09% |
| XLP | State Street Consumer Staples S | USD 89.99 | ▲ 3.31% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:25 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt