ETF2/27/2026 • LIVE

Technology Select Sector SPDR (XLK)

Technology Select Sector SPDR (XLK) is an exchange-traded fund focused on sector exposure. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$141.01
-1.40% today
RISK
MEDIUM

Key Metrics

MARKET CAP
$38.36B
P/E RATIO
35.7
BETA
N/A
DIV YIELD
N/A
52W HIGH
$153.00
52W LOW
$86.22
VOLATILITY
27.0%
30d annualized

Price Performance

30-DAY PRICE CHART

$148.05 → $141.01-4.76%
30 days agoToday

1-YEAR PERFORMANCE

$112.76 → $141.01+25.0%
$104$122$140FebMarAprMayJunJulAugSepOctNovDecJan
XLK | 52-week chartLast updated: 2/27/2026

ETF Sector Context

Exchange-traded funds offering diversified exposure to various markets and strategies.

METRICXLKSECTOR AVGVS SECTOR
P/E Ratio35.7x20.0x 78%
30d Volatility27.0%18%Higher risk

TOP ETF PEERS

Competitors Analysis

Compare XLK's key metrics against its main etf sector competitors.

COMPANYPRICEMARKET CAPSECTOR
XLK(You are here)
$141.01$38.36BETF
SPY$689.30$632.63BETFVIEW →
QQQ$609.24$239.49BETFVIEW →
IWM$265.99$74.76BETFVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Technology Select Sector SPDR is currently trading at $141.01, which is 7.8% below its 52-week high. With a beta of N/A, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME19.3M(Above avg)

Frequently Asked Questions

Is XLK a good buy right now?

Technology Select Sector SPDR trades at 35.7x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 27.0% volatility.

Does XLK pay dividends?

Technology Select Sector SPDR does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is XLK?

With 30-day annualized volatility of 27.0% and beta of N/A,XLK is classified as Medium risk.

Related Assets

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Last updated: 2/27/2026, 2:04:00 PM