SURVYR

XLK

State Street Technology Select Sector SPDR ETF
$186.32
+$3.09 (1.69%)Oct 26 close
US Equities CompareTechnicals
-15%-2%+11%+24%+37%Oct 2025Oct 2026Apr 202652w high $203.2552w low $126.68
XLKSPY
Wall St. Highest PT $256.30 (+37.6%) Wall St. Avg PT $210.08 (+12.8%)
$127$161$196$230$264POC $183Hi $256Avg $210
Underwater Drawdown %Max DD -15.9%Current -7.8%
0.0%-15.9%
Relative Strength vs SPY+12.4% vs SPYOutperforming
+25%0%-25%
1W
+$0.36 (0.19%)
1M
−$9.95 (5.07%)
3M
+$12.22 (7.02%)
6M
+$26.13 (16.31%)
YTD
+$42.87 (29.88%)
1Y
+$40.28 (27.58%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for XLK
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

P/E (last 12 months)30.0
52-week range$126.68 – $203.25
Dividend yield0.43%

What they do

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.

US Equities
Valuation and fundamentals

Valuation & fundamentals

No SEC filings found for this ticker (foreign filer, ETF or fund).

For information only · Important disclosures

Grades vs sector

No sector grades for XLK yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

Recent dividends

2026-09-21: $0.221 · 2026-06-22: $0.228 · 2026-03-23: $0.168 · 2025-12-22: $0.219 · 2025-09-22: $0.179 · 2025-06-23: $0.199 · 2025-03-24: $0.188 · 2024-12-23: $0.193

News & catalysts

More news
Sector Update: Tech Stocks Gain Tuesday Afternoon
MT Newswires · 2h ago
Tech rises for second day in a row as chip stocks gain: AlphaCheck
Yahoo Finance · 6h ago
State Street Technology SPDR (XLK) Sells NVIDIA and Apple on Oct. 23
GuruFocus.com · 9h ago
Sector Update: Tech Stocks Edge Higher Premarket Monday
MT Newswires · Oct 26
Exchange-Traded Funds Lower, US Equities Mixed After Midday
MT Newswires · Oct 23

Stats refreshed 2026-10-25 14:55:05 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026