WhaleQuant.io
State Street Technology Select Sector SPDR ETF (XLK) Corporate Logo

State Street Technology Select Sector SPDR ETF (XLK) Stock Price & Analysis

Market: AMEX • Sector: Financial Services • Industry: Asset Management

State Street Technology Select Sector SPDR ETF (XLK) Profile & Business Summary

XLK was the first to launch in this space, as such it offers a more narrow focus on the US technology segment. Its S&P 500-only portfolio tilts away from our segment benchmark. XLK is heavily concentrated and also a few that seem like misfits, such as financial payment processers or telecom firms. Its limited selection universe excludes small-caps and most midcaps. Avoiding smaller, less-stable firms results in lower volatility and a tilt toward value compared to our broad tech-industry benchmark index, and can cause other minor performance differences. XLK held the title for a long time as the cheapest and the largest fund in its segment. Prior to Dec. 1, 2025, the fund name did not include the Issuer's name, State Street.

Key Information

CIK Number 0001064641
View SEC Filings

Market Trend Overview for XLK

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), XLK is moving sideways. Price at 141.13 is close to support near 140.95. Moves may slow down, and resistance is near 144.25. View Support & Resistance from Options

Why the market looks this way?

Prices have moved back and forth over recent sessions without making steady progress. Trend signals have changed frequently, which suggests the market is stuck in a range. In this environment, chasing moves in either direction is less reliable.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-02-06 (ET)

As of 2026-02-06, XLK is showing signs of slowing down. Over the longer term, the trend remains bullish.

XLK last closed at 141.13. The price is about 1.7 ATR below its recent average price (144.20), and the market is currently in a trend that may be losing strength.

Short-term weakness is unfolding within a broader uptrend, suggesting a pullback rather than a full trend reversal.

Trend Alignment Summary

Trend score: 55 out of 100. Overall alignment is unclear. The market is currently in a late-stage trend that may be losing strength. The longer-term trend is still positive, but short-term signals are not yet confirming it.

Key Risk Level

There is no clear risk level acting as a key boundary right now.

Recent Trend Signal

On 2025-12-16, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.

Unusual Price Movement

[2026-01-29] Trading activity picked up, but price progress remained limited.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

Closing activity showed limited conviction and did not suggest strong overnight positioning.

Analytical Modules