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XLK

State Street Technology Select Sector SPDR ETF · ARCX · ETF · 131 sessions on record
$195.75▲ +1.25 · +0.6%from $194.50 the session before · Sep 30, 2026 close · end of day
Open
$195.47
High
$197.06
Low
$195.26
Day's range
$1.80.93% of the previous close
VWAP
$196.40close −0.33% from it
Volume, shares
9.11M1.33× the 20-session average
Traded, $
$1.79B
Trades
110K83 shares per trade
Previous close
$194.50+1.25 to the close
Market cap
—
Day range27% of the way up
$195.26$197.06
52-week range96% of the way up
$126.68 Mar 30$198.73 Jun 3

−1.5% from the high · +55% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 35% · puts 65% of OI
1.86
puts per call, by OI
Oct 16 expiry 1.33
$191.00
max pain
−2.4% from the close
$200.00
most call OI
6.63K contracts · +2.2% from the close
▲ +1.3%
option OI on the day
+10.3K contracts · 779K open

Put-heavy into a 16-day expiry: 1.86 puts per call by open interest, option OI +1.3% on the day, the most call OI sits at $200.00, the most put OI at $165.00, max pain $191.00.

Options

Sep 30 open interest · 18 expiries listed

XLK options carry 779K contracts of open interest across 18 expiries, 11% of it in the Oct 16 contract, with 1.86 puts per call.

Open interest by expirythe next 8 of 18 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days11.3K+1.38K52.5K−2494.648.275
Oct 99 days3.77K−1796.07K+651.611.365
Oct 1616 days37.7K−17150K+7581.331158
Oct 2323 days1.56K+573.85K+1282.470.6964
Oct 3030 days3.01K+5402.5K+5710.830.7161
Nov 637 days313+4887+130.280.0555
Nov 2051 days5.17K+29914.1K+4182.742.560
Dec 1879 days51.7K+532133K+6942.5724118

79% of open interest sits beyond the Oct 16 contract · 58 strikes listed for it · 779K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 37.7K calls and 50K puts, the most call OI at $200.00 and the most put OI at $165.00; max pain $191.00, −2.4% from the close.

Call OI, contracts
37.7K−171 on the day
Put OI, contracts
50K+758 on the day
Puts per call, by OI
1.33all expiries 1.86
Max pain
$191.00−2.4% from the close
Strikes listed
58for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
6.63K
$200.00
5.78K
$195.00
$192.00
4.86K
3.9K
$185.00
4.96K
$165.00
6.06K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+25
$202.50
+194
$200.00
$188.00
+318
+24
$182.50
$179.00
+408
$176.00
+201
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
XLK close over the last 126 sessions, with S&P 500 rebased to the first close134.91171.75208.59axis spans 55%S&P 500XLKApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 55 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
659M+0.63% on Mar 2026 among managers filing both
Managers holding
2,5632,335 a quarter earlier
Largest holder
—WELLS FARGO & COMPANY/MN
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of XLK
ManagerSharesOf outstandingValueChange on quarter
WELLS FARGO & COMPANY/MN48.8M—$9.31B+2.21M
BANK OF AMERICA CORP /DE/45.6M—$8.68B−2.19M
MORGAN STANLEY39.5M—$7.52B+228K
LPL Financial LLC31.6M—$6.02B+182K
Focus Partners Wealth25.4M—$4.84B−555K
UBS Group AG23.8M—$4.53B−646K
ENVESTNET ASSET MANAGEMENT INC21.8M—$4.16B−1.71M
AMERIPRISE FINANCIAL INC19.6M—$3.73B+298K
JPMORGAN CHASE & CO18.3M—$3.39B—
GOLDMAN SACHS GROUP INC17.3M—$3.30B+804K

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.22 a share, ex-date Sep 21, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of XLK, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 21, 2026dividend$0.22—
Jun 22, 2026dividend$0.23—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$0.22ex-date Sep 21, 2026

Price history

131 sessions on record · to Sep 30 · end of day

XLK is +6.6% over 20 sessions against the S&P 500's +0.1%, 1.5% below its 52-week high, realised volatility 18% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $XLK %S&P 500 %Difference pp
120 sessionssince Apr 9$142.07▲ +38%▲ +12%+26
60 sessionssince Jul 7$179.18▲ +9.3%▲ +2.0%+7.3
20 sessionssince Sep 1$183.65▲ +6.6%▲ +0.11%+6.5
5 sessionssince Sep 23$195.34▲ +0.21%▼ −0.67%+0.88
1 sessionsince Sep 29$194.51▲ +0.64%▼ −0.21%+0.85
Averages of the closeclose against each average
5-session average
$195.15close +0.31% from it
20-session average
$189.87close +3.1% from it
50-session average
$185.52close +5.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.21.6% of the close
Average day's range, 20
$2.51.3% of the close
Volume against 20 sessions
1.33×9.11M vs 6.94M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
18%≈ ±1.1% a session · moved more than that on 6 of 20
Realised volatility, 60
26%≈ ±1.6% a session · moved more than that on 14 of 60
Beta to S&P 500, 60
1.79moved with S&P 500 on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
11 up · 8 downof 19
Last 60 sessions
29 up · 30 downof 59
Best session, 250
▲ +5.5%Jul 30
Worst session, 250
▼ −6.7%Jun 5

2 headlines on XLK

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 42% of reported volume on Sep 30, 2026, against 52% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
XLK daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20261.36M3.2M42.5%
Sep 29, 20261.38M2.53M54.7%
Sep 28, 2026981K2.59M37.9%
Sep 25, 20261.2M2.04M58.8%
Sep 24, 20261.12M2.46M45.5%
Sep 23, 20261.01M1.88M53.6%
Sep 22, 20262.07M3.62M57.2%
Sep 21, 20262.72M3.56M76.5%
Sep 18, 20262.02M2.89M69.9%
Sep 17, 20261.67M2.84M58.6%

Filings

SEC EDGAR · newest first
XLK SEC filings
FiledFormReport date
Sep 16, 202640-17F2—
Sep 3, 2026N-CSRSJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 28, 2026NPORT-PJun 30, 2026
Aug 12, 2026N-PXJun 30, 2026

About State Street Technology Select Sector SPDR ETF

SEC and exchange records
Company
State Street Technology Select Sector SPDR ETF
Exchange
ARCX
SEC CIK
1064641
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 12:07 am IST

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