Key facts, as of
As of November 2, 2026, Technology Select Sector SPDR (XLK) trades at $176.28, up 17.3% over the past year. Its 52-week range runs from $126.68 to $203.25; the price is 13.3% below that high. It is 18.9% below its all-time high of $217.44, reached in September 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +738.6%, against +316.3% for the S&P 500 (SPY). It sits 3.9% above its 200-day average of $169.69. Its 30-day volatility is 28.5% annualized, which we rate medium risk. It has a trailing P/E of 28.9.
Cite: Portfolio Terminal, "Technology Select Sector SPDR (XLK) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/xlk
Where it trades today
trading 65% of the way up its 52-week range
How the price has moved
How far it is from its record
Technology Select Sector SPDR (XLK) is 18.9% below its all-time high of $217.44, reached in September 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +738.6%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- XLK closes below its 50-day average ($189.55) while the 50-day is still above the 200-day ($169.69): a pullback inside a longer rise, not yet a downtrend.
- At $176.28, XLK is 13.3% below its 1-year high of $203.25, set on October 6, 2026, and 39.2% above its 1-year low of $126.68 (March 30, 2026).
- Over the past month XLK fell 11.8%, from $199.81 to $176.28.
- XLK trades at 28.9x its last twelve months of earnings; Yahoo Finance has no forward estimate for it.
- XLK's 30-day volatility, 28.5% a year, works out to a typical daily move of about 1.8%.
What would change the read
- A close back above the 50-day average, $189.55 (+7.5%), restores the uptrend; the 50-day falling 10.5% under the 200-day at $169.69 would make it a downtrend.
- A close above $203.25 (+15.3%) would be a new 1-year high; below $126.68 (−28.1%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for XLK, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for XLK by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
What this fund is
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
At 0.08% a year, $10,000 left for 30 years at 7% before fees would end $1,806 lower than with no fee, counting what the fee would have earned. Compare it with other funds
What the fund owns
Top 10 Holdings
Sector Allocation
The funds that overlap it most
The ETFs we track whose holdings overlap XLK's most, from the issuers' own files: QQQ 54%, SMH 44%, VOO 40%. Overlap is the share of money two funds put in the same companies.
XLKyou are here$176.28—
QQQInvesco QQQ Trust$687.7754%
SMHVanEck Semiconductor ETF$514.9744%
VOOVanguard S&P 500 ETF$695.3040%What the chart is saying
Slipped under its 50-day average inside a longer uptrend.
weakening- Price is 7.0% below its 50-day average and 3.9% above its 200-day.
- RSI at 34 is neither stretched nor washed out.
- The nearest ceiling is $178.47 (+1.2%), the nearest floor $171.68 (-2.6%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is XLK valued right now?
Technology Select Sector SPDR trades at 28.9 times its last twelve months of earnings (Yahoo Finance, November 2, 2026). On the chart: slipped under its 50-day average inside a longer uptrend. Price is 7.0% below its 50-day average and 3.9% above its 200-day.
What is the risk level of XLK?
Based on 30-day volatility of 28.5%, XLK has MEDIUM risk.
How far is XLK from its all-time high?
Technology Select Sector SPDR is 18.9% below its all-time high of $217.44, reached in September 2024. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +738.6%, against +316.3% for the S&P 500 (SPY).
Compare XLK with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.