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State Street Technology Select Sector SPDR ETF · Other
3m RS is unavailable, Market Stance is 52.9
As of 2026-08-25, State Street Technology Select Sector SPDR ETF (XLK) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. Average daily range 1.9%, relative volume 0.69×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 15.50% | $13.0B |
| 2 | AAPL | 13.63% | $11.5B |
| 3 | MSFT | 10.05% | $8.5B |
| 4 | AVGO | 5.37% | $4.5B |
| 5 | MU | 3.39% | $2.9B |
| 6 | PLTR | 2.98% | $2.5B |
| 7 | AMD | 2.95% | $2.5B |
| 8 | CSCO | 2.73% | $2.3B |
| 9 | AMAT | 2.42% | $2.0B |
| 10 | LRCX | 2.38% | $2.0B |
| 11 | ORCL | 2.22% | $1.9B |
| 12 | IBM | 2.02% | $1.7B |
| 13 | INTC | 1.85% | $1.6B |
| 14 | KLAC | 1.72% | $1.4B |
| 15 | TXN | 1.57% | $1.3B |
| 16 | CRM | 1.56% | $1.3B |
| 17 | ADI | 1.38% | $1.2B |
| 18 | APH | 1.38% | $1.2B |
| 19 | QCOM | 1.22% | $1.0B |
| 20 | PANW | 1.15% | $972M |
| 21 | ANET | 1.13% | $951M |
| 22 | Accenture PLC | 1.09% | $915M |
| 23 | INTU | 1.07% | $902M |
| 24 | NOW | 0.97% | $820M |
| 25 | APP | 0.96% | $809M |
Showing 25 of 70 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK Jan avg: 2.50% median: 3.13% win: 60% σ: 4.77% n: 10 2016-08-01 → 2026-07-31 | XLK Feb avg: -0.05% median: 0.00% win: 50% σ: 4.57% n: 10 2016-08-01 → 2026-07-31 | XLK Mar avg: -0.35% median: 1.12% win: 60% σ: 6.10% n: 10 2016-08-01 → 2026-07-31 | XLK Apr avg: 3.22% median: 1.85% win: 70% σ: 8.91% n: 10 2016-08-01 → 2026-07-31 | XLK May avg: 5.34% median: 6.93% win: 70% σ: 7.63% n: 10 2016-08-01 → 2026-07-31 | XLK Jun avg: 3.15% median: 6.24% win: 60% σ: 6.24% n: 10 2016-08-01 → 2026-07-31 | XLK Jul avg: 2.82% median: 3.63% win: 80% σ: 5.58% n: 10 2016-08-01 → 2026-07-31 | XLK Aug avg: 1.75% median: 0.93% win: 60% σ: 4.95% n: 10 2016-08-01 → 2026-07-31 (current) | XLK Sep avg: -1.75% median: 0.05% win: 50% σ: 5.72% n: 10 2016-08-01 → 2026-07-31 | XLK Oct avg: 1.76% median: 1.97% win: 60% σ: 5.66% n: 10 2016-08-01 → 2026-07-31 | XLK Nov avg: 4.04% median: 4.81% win: 80% σ: 5.55% n: 10 2016-08-01 → 2026-07-31 | XLK Dec avg: 0.11% median: 1.21% win: 70% σ: 4.96% n: 10 2016-08-01 → 2026-07-31 |
Metrics matched 67 tickers across 70 holdings rows (96.4% of fund weight). Metrics as of 2026-08-25; holdings from the filing.
Holdings of XLK currently on TickerStance stock-RS leaderboards.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CIENCiena Corp | — → 0.49% | — |
| LITELumentum Holdings Inc | — → 0.45% | — |
| COHRCoherent Corp | — → 0.40% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| AMATApplied Materials Inc | 1.76% → 2.42% | +0.66 pp |
| MUMicron Technology Inc | 2.75% → 3.39% | +0.63 pp |
| NVDANVIDIA Corp |
| 0.49% |
| 1Y RS |
| 50 |
| Stage 3 |
| 14.93% → 15.50% |
| +0.57 pp |
| SNDKSandisk Corp/DE | 0.28% → 0.84% | +0.55 pp |
| LRCXLam Research Corp | 1.85% → 2.38% | +0.53 pp |
+22 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MSFTMicrosoft Corp | 11.84% → 10.05% | −1.79 pp |
| CRMSalesforce Inc | 2.17% → 1.56% | −0.61 pp |
| APPAppLovin Corp | 1.57% → 0.96% | −0.61 pp |
| ORCLOracle Corp | 2.82% → 2.22% | −0.60 pp |
| INTUIntuit Inc | 1.59% → 1.07% | −0.52 pp |
+31 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.