XLK — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
State Street Technology Select Sector SPDR ETF
Technology · $135.99
2.4
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-1.8%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About State Street Technology Select Sector SPDR ETF
Technology Select Sector SPDR tracks Apple, Microsoft, Nvidia, and major tech. Moderate-high beta, growth-heavy. Small dividend (~0.7%). CSP premiums are moderate; highly concentrated in mega-cap tech, sensitive to AI narratives, earnings cycles, and growth-to-value rotation.
Market Cap
$37.0B
P/E Ratio
33.5
Dividend
56.00%
52-Week Range Current: $135.99
$86.22 $153
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