As of September 27, 2026, State Street Technology Select Sector SPDR ETF (XLK) trades at $196.27. RSI at 68 is in neutral territory, and the price is above its 50-day average of $184.47.
State Street Technology Select Sector SPDR ETF (XLK)
State Street Technology Select Sector SPDR ETF NYSE
XLK Price Analysis
Market Metrics
XLK Fund Facts
State Street Technology Select Sector SPDR ETF is a technology-focused exchange-traded fund designed to track the Technology Select Sector Index, giving investors broad exposure to large U.S. companies in the information technology space. The fund concentrates on industries such as semiconductors, software, technology hardware, communications equipment, IT services, and electronic components, making it a targeted way to access the sector’s core business activity.
Sector weights
Trailing returns vs category
| Period | XLK | Category |
|---|---|---|
| YTD | 29.83% | 13.51% |
| 1 month | 6.37% | 19.10% |
| 3 months | -2.28% | 10.83% |
| 1 year | 42.84% | 54.99% |
| 3 years | 29.39% | 27.86% |
| 5 years | 19.51% | 9.93% |
| 10 years | 24.31% | 19.36% |
Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
XLK Analysis
- Consider XLK for targeted exposure to the U.S. technology sector's growth potential.
- Monitor the ETF's RSI for potential overbought conditions that may precede short-term pullbacks.
- Given its sector concentration, assess the broader technology industry's health before investing.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with XLK? One year of daily closes, Pearson correlation.
Key Statistics
| Net Assets (Market Cap) | 43.68B |
|---|---|
| Expense Ratio | 0.0900% |
| Yield | 0.43% |
| Day High | $196.94 |
| Day Low | $195.05 |
| 52 Week High | 198.73 |
| 52 Week Low | 126.68 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 67.79 |
|---|---|
| MACD | 2.88 |
| SMA 50 | 184.47 |
| SMA 200 | 163.68 |
XLK Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in XLK in September 2016 would be worth about $82,242 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in XLK today could grow to about $37,023 by 2036 in the base case, with a bull case near $102,197 and a bear case around $13,413. Projections are statistical simulations, not guarantees.
XLK ETF Price Prediction: 2030
CleaRank's simulation projects a price near $331 for XLK by 2030 in the base case, from $196 today (1.7x over 4 years). The downside path ends near $174. These are outcomes of a Monte Carlo simulation run on XLK's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $162 | $224 | $308 |
| 2028 | $162 | $255 | $402 |
| 2029 | $167 | $291 | $507 |
| 2030 | $174 | $331 | $630 |
| 2031 | $184 | $378 | $774 |
| 2032 | $196 | $430 | $945 |
| 2033 | $210 | $491 | $1,147 |
| 2034 | $226 | $559 | $1,387 |
| 2035 | $243 | $638 | $1,670 |
| 2036 | $263 | $727 | $2,006 |
Method: 10,000 simulated price paths using XLK's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.