State Street Technology Select Sector SPDR ETF(XLK · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $124.62 – $198.73
- YTD
- +28.04%
- IV Rank (30D)
- 37.08
- Straddle Price
- $16.12
- P/C Vol Ratio
- 0.42
State Street Technology Select Sector SPDR ETF (XLK) ETF
- Exchange
- ARCX
- Inception
- 1998-12-16
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.2279 | CD |
| 2026-03-23 | 2026-03-25 | $0.1675 | CD |
| 2025-12-22 | 2025-12-24 | $0.2188 | CD |
| 2025-09-22 | 2025-09-24 | $0.3579 | CD |
| 2025-06-23 | 2025-06-25 | $0.3975 | CD |
| 2025-03-24 | 2025-03-26 | $0.3749 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 14.80% | Equity (US) | — |
| AAPL | APPLE INC | 12.61% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 8.18% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 5.88% | Equity (US) | — |
| AVGO | BROADCOM INC | 5.60% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 5.00% | Equity (US) | — |
| INTC | INTEL CORP | 3.61% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 3.05% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 2.89% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 2.70% | Equity (US) | — |
| SNDK | SANDISK CORP | 1.99% | Equity (US) | — |
| KLAC | KLA CORP | 1.94% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 1.63% | Equity (US) | — |
| ORCL | ORACLE CORP | 1.49% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC A | 1.42% | Equity (US) | — |
| MRVL | MARVELL TECHNOLOGY INC | 1.42% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 1.40% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 1.37% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 1.34% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.32% | Equity (US) | — |
| QCOM | QUALCOMM INC | 1.24% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 1.17% | Equity (US) | — |
| APH | AMPHENOL CORP CL A | 1.17% | Equity (US) | — |
| GLW | CORNING INC | 1.03% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.99% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 0.98% | Equity (US) | — |
| CRM | SALESFORCE INC | 0.71% | Equity (US) | — |
| APP | APPLOVIN CORP CLASS A | 0.69% | Equity (US) | — |
| DELL | DELL TECHNOLOGIES C | 0.68% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 0.58% | Equity (US) | — |
| FTNT | FORTINET INC | 0.54% | Equity (US) | — |
| NOW | SERVICENOW INC | 0.53% | Equity (US) | — |
| SNPS | SYNOPSYS INC | 0.50% | Equity (US) | — |
| COHR | COHERENT CORP | 0.46% | Equity (US) | — |
| ADBE | ADOBE INC | 0.45% | Equity (US) | — |
| ACN | ACCENTURE PLC CL A | 0.44% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 0.43% | Equity (US) | — |
| TER | TERADYNE INC | 0.42% | Equity (US) | — |
| DDOG | DATADOG INC CLASS A | 0.42% | Equity (US) | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.41% | Equity (US) | — |
| INTU | INTUIT INC | 0.41% | Equity (US) | — |
| CIEN | CIENA CORP | 0.39% | Equity (US) | — |
| LITE | LUMENTUM HOLDINGS INC | 0.39% | Equity (US) | — |
| MSI | MOTOROLA SOLUTIONS INC | 0.38% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.36% | Equity (US) | — |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.36% | Equity (US) | — |
| FLEX | FLEX LTD | 0.34% | Equity (US) | — |
| TEL | TE CONNECTIVITY PLC | 0.34% | Equity (US) | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.29% | Equity (US) | — |
| ON | ON SEMICONDUCTOR | 0.27% | Equity (US) | — |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVIDIA Corp | 14.93% | $13.81B |
| 2 | Apple Inc | Apple Inc | 13.23% | $12.24B |
| 3 | Microsoft Corp | Microsoft Corp | 11.84% | $10.95B |
| 4 | Broadcom Inc | Broadcom Inc | 5.38% | $4.98B |
| 5 | Palantir Technologies Inc | Palantir Technologies Inc | 3.49% | $3.23B |
| 6 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 3.00% | $2.77B |
| 7 | Oracle Corp | Oracle Corp | 2.82% | $2.61B |
| 8 | Micron Technology Inc | Micron Technology Inc | 2.75% | $2.55B |
| 9 | Cisco Systems Inc | Cisco Systems Inc | 2.61% | $2.41B |
| 10 | International Business Machines Corp | International Business Machines Corp | 2.38% | $2.20B |
| 11 | Salesforce Inc | Salesforce Inc | 2.17% | $2.01B |
| 12 | Lam Research Corp | Lam Research Corp | 1.85% | $1.71B |
| 13 | Applied Materials Inc | Applied Materials Inc | 1.76% | $1.63B |
| 14 | Intuit Inc | Intuit Inc | 1.59% | $1.47B |
| 15 | QUALCOMM Inc | QUALCOMM Inc | 1.58% | $1.46B |
| 16 | AppLovin Corp | AppLovin Corp | 1.57% | $1.45B |
| 17 | Accenture PLC | Accenture PLC | 1.43% | $1.32B |
| 18 | Intel Corp | Intel Corp | 1.42% | $1.32B |
| 19 | Amphenol Corp | Amphenol Corp | 1.42% | $1.32B |
| 20 | KLA Corp | KLA Corp | 1.37% | $1.27B |
| 21 | ServiceNow Inc | ServiceNow Inc | 1.37% | $1.26B |
| 22 | Texas Instruments Inc | Texas Instruments Inc | 1.36% | $1.25B |
| 23 | Adobe Inc | Adobe Inc | 1.26% | $1.16B |
| 24 | Arista Networks Inc | Arista Networks Inc | 1.16% | $1.08B |
| 25 | Analog Devices Inc | Analog Devices Inc | 1.15% | $1.06B |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.21% | 23 |
| Feb | +0.31% | 23 |
| Mar | +0.82% | 23 |
| Apr | +2.02% | 23 |
| May | +2.75% | 23 |
| Jun | +0.34% | 23 |
| Jul | +2.74% | 22 |
| Aug | +0.41% | 22 |
| Sep | -0.29% | 22 |
| Oct | +1.64% | 22 |
| Nov | +2.04% | 22 |
| Dec | +0.07% | 22 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
- IV Rank (30D)
- 37.08
- IV Rank (7D)
- 100
- Avg IV
- 44.4%
- Straddle (30D)
- $16.12
- Straddle (7D)
- $5.61
- P/C Volume
- 0.42
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.64
- Correlation (SPY)
- 87.2%
- R²
- 0.76
- Ann. Volatility
- 23.6%
- SPY Volatility
- 12.5%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|