Investing.comT3·1h ago
State Street Technology Select Sector SPDR ETF (XLK) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital
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.
Snapshot
$175.52
Pre-market
$176.87
-1.46%
- 52-Week Range
- $112.55 – $180.22
- YTD
- +21.64%
- IV Rank (30D)
- 26.44
- Straddle Price
- $12.40
- P/C Vol Ratio
- 1.26
Info
State Street Technology Select Sector SPDR ETF (XLK) ETF
- Exchange
- ARCX
- Inception
- 1998-12-16
- Has Options
- No
ETF Profile
holdings as of 2026-05-13
Holdings
75
AUM
—
Provider
SPDR (State Street)
Inception
1998-12-16
Exchange
ARCX
Data As Of
2026-05-13
Asset Allocation
Top Holdings
top 50 of 75 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 15.10% | Equity (US) | — |
| AAPL | APPLE INC | 12.07% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 8.28% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 6.06% | Equity (US) | — |
| AVGO | BROADCOM INC | 5.44% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 4.87% | Equity (US) | — |
| INTC | INTEL CORP | 3.78% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 2.70% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 2.47% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 2.32% | Equity (US) | — |
| ORCL | ORACLE CORP | 2.16% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC A | 1.99% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 1.86% | Equity (US) | — |
| KLAC | KLA CORP | 1.62% | Equity (US) | — |
| QCOM | QUALCOMM INC | 1.52% | Equity (US) | — |
| SNDK | SANDISK CORP | 1.43% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 1.42% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 1.34% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 1.23% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1.19% | Equity (US) | — |
| WDC | WESTERN DIGITAL CORP | 1.12% | Equity (US) | — |
| GLW | CORNING INC | 1.08% | Equity (US) | — |
| CRM | SALESFORCE INC | 1.04% | Equity (US) | — |
| APH | AMPHENOL CORP CL A | 1.03% | Equity (US) | — |
| ANET | ARISTA NETWORKS INC | 0.97% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.95% | Equity (US) | — |
| APP | APPLOVIN CORP CLASS A | 0.82% | Equity (US) | — |
| INTU | INTUIT INC | 0.69% | Equity (US) | — |
| ACN | ACCENTURE PLC CL A | 0.66% | Equity (US) | — |
| SNPS | SYNOPSYS INC | 0.65% | Equity (US) | — |
| ADBE | ADOBE INC | 0.65% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 0.65% | Equity (US) | — |
| NOW | SERVICENOW INC | 0.61% | Equity (US) | — |
| CIEN | CIENA CORP | 0.55% | Equity (US) | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.54% | Equity (US) | — |
| COHR | COHERENT CORP | 0.51% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 0.50% | Equity (US) | — |
| FTNT | FORTINET INC | 0.50% | Equity (US) | — |
| LITE | LUMENTUM HOLDINGS INC | 0.49% | Equity (US) | — |
| DELL | DELL TECHNOLOGIES C | 0.49% | Equity (US) | — |
| DDOG | DATADOG INC CLASS A | 0.45% | Equity (US) | — |
| MSI | MOTOROLA SOLUTIONS INC | 0.44% | Equity (US) | — |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.42% | Equity (US) | — |
| TEL | TE CONNECTIVITY PLC | 0.41% | Equity (US) | — |
| TER | TERADYNE INC | 0.38% | Equity (US) | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.35% | Equity (US) | — |
| ADSK | AUTODESK INC | 0.33% | Equity (US) | — |
| ON | ON SEMICONDUCTOR | 0.31% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.29% | Equity (US) | — |
| JBL | JABIL INC | 0.25% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) Technology Select Sector SPDR(R) ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$92.48B
· 73 total positions
· equity 99.91%
· non-equity 0.13%
| # | 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 |
Showing top 25 of 70 equity holdings.
View all
Daily issuer data also available
(2026-05-15)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.51% | 6 |
| Feb | -1.99% | 6 |
| Mar | +1.06% | 6 |
| Apr | +1.00% | 6 |
| May | +6.30% | 6 |
| Jun | +3.38% | 5 |
| Jul | +3.43% | 5 |
| Aug | +0.62% | 5 |
| Sep | -1.87% | 5 |
| Oct | +4.92% | 5 |
| Nov | +3.90% | 5 |
| Dec | -0.47% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $164.45
SMA 50: $149.02
SMA 200: $142.93
Current: $179.50
EMA 12: $170.54
EMA 26: $162.16
MACD: 8.3826 | Signal: 1.1077
BULLISH
ADX (14): 37.50
TREND
+DI: 45.06
−DI: 17.03
Momentum Oscillators
RSI (14): 80.61
OVERBOUGHT
Stoch %K: 92.58
Stoch %D: 93.55
Williams %R: -2.97
Volume & Volatility
BB Upper: $181.24
BB Lower: $147.66
NEUTRAL
OBV: 887,911,774
Vol SMA 20: 10,763,531
Vol ROC: 22.99%
ATR: $3.53
True Range: $3.37
HV 20: 22.8%
HV 30: 20.2%
HV 60: 24.7%
Data Summary
Data Points: 500
Last Updated: 2026-05-14T21:15:13.132000
Date Range: 2024-05-16T00:00:00 – 2026-05-14T00:00:00
AI Analysis
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.
News
BenzingaT3·18h ago
BenzingaT3·2d ago
BenzingaT3·6d ago
BenzingaT3·6d ago
Investing.comT3·8d ago
The Motley FoolT3·9d ago
Investing.comT3·13d ago
Options Activity
- IV Rank (30D)
- 26.44
- IV Rank (7D)
- 100
- Avg IV
- 35.8%
- Straddle (30D)
- $12.40
- Straddle (7D)
- $5.12
- P/C Volume
- 1.26
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.48
- Correlation (SPY)
- 87.9%
- R²
- 0.77
- Ann. Volatility
- 20.4%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|