SQUAWK/NEWS
Account
Theme
Account
Menu
Live NewsCategoriesequity

State Street Technology Select Sector SPDR ETF (XLK) News

Track canonical SquawkNews coverage tagged to XLK, State Street Technology Select Sector SPDR ETF. This hub brings together deduplicated headlines about alpaca us equities, markets catalysts, earnings, analyst actions, and wider market events so traders can review how a developing story changed over time. It contains 60 indexed stories across 37 publication days and is ordered by the same first-publication timeline used by LiveCast.

Symbol XLK Asset equity Sector Markets 90 days 55 Last 196.25 Updated Sep 23, 2026, 07:19 PM UTC Open live news feed
L The AI-scare trade is finally hitting banks. Bargain-hunters should take note. By Joseph AdinolfiFinancials have been the worst-performing stocks lately, according to BespokeU.S. financial-services stocks have been struggling lately.In an era of higher interest rates, banks have reaped big profits NEWS | Sep 23, 2026, 07:19 PM UTC M BofA clients return to stocks, with mid-caps in demand BOFA CLIENTS RETURN TO STOCKS, WITH MID-CAPS IN DEMANDBofA clients returned to the buy side last week after slashing equity exposure the week before. Even with the S&P 500 CBOE:SPX edging down about 0.1%, clients were ne NEWS | Sep 23, 2026, 04:15 PM UTC H Micron Earnings Are Set for a 10x Jump: The Stock Is Still the Cheapest in Tech A stock is about to report a 10-fold jump in its earnings per share. The same stock is the cheapest among large U.S. technology companies. Both things are true for Micron Technology Inc. (NASDAQ: MU ) heading into its fi LIVE | Sep 22, 2026, 06:04 PM UTC H Microsoft’s Azure Has Another Growth Lever Waiting in the Wings, Analyst Says Microsoft Corp. (NASDAQ: MSFT ) could see additional upside from Azure pricing over time, even as recent cloud growth has largely been driven by capacity expansion and efficiency gains, according to BNP Paribas Equity Re LIVE | Sep 21, 2026, 05:33 PM UTC H Nasdaq Jumps Over 400 Points as Crude Oil Falls: Investor Sentiment Improves, Greed Index Remains in ‘Fear’ Zone The CNN Money Fear and Greed index showed some improvement in the overall market sentiment, while the index remained in the “Fear” zone on Thursday. U.S. stocks settled higher on Thursday, with the Nasdaq Composite gaini LIVE | Sep 18, 2026, 06:45 AM UTC H Why Is TeraWulf Stock Gaining Thursday? TeraWulf Inc. (NASDAQ: WULF ) stock rose more than 4% Thursday after Wells Fargo initiated coverage with a bullish rating. A broader rally in technology stocks also supported the move. Wells Fargo analyst Eric Luebchow i LIVE | Sep 17, 2026, 02:18 PM UTC H Stocks Sink, 10-Year Yield Reclaims 5% as Warsh Delivers His Hawkish Show Federal Reserve Chair Kevin Warsh spent his first post-hike press conference reiterating the Fed’s battle against inflation, and stocks gave back the entire session’s advance while he did it. “Today’s action starts to sh LIVE | Sep 16, 2026, 07:34 PM UTC H Why Is IBM Stock Falling Wednesday? International Business Machines Corporation (NYSE: IBM ) stock fell more than 3% on Wednesday despite gains in the broader market and technology stocks. The Nasdaq rose 0.67%, while the S&P 500 gained 0.31%. According to LIVE | Sep 16, 2026, 06:03 PM UTC M Weekly ETFs: Eight of 11 sectors record outflows; the financial sector leads inflows The world's largest exchange-traded fund, SPDR S&P 500 ETF Trust AMEX:SPY, saw inflows of $4.51B for the week ended September 11, while its price performance slashed by 0.22% during the period.iShares Bitcoin Trust ETF N CRYPTO | Sep 15, 2026, 04:31 PM UTC M Goldman's Panic Index logged third-largest daily drop in 3 years A sudden three-point drop in the Goldman Sachs Panic Index on Friday wiped out broad market fear, registering as the third-largest single-day decline in the past three years.The collapse in panic left markets entering th NEWS | Sep 15, 2026, 01:11 PM UTC H Wells Fargo cuts S&P 500 target to 7,700, sees 5-10% downside first Wells Fargo cut its year-end S&P 500 (SP500) AMEX:SPY AMEX:VOO AMEX:IVV target to 7,700 from 7,950, saying the index has limited upside from current levels and could fall 5%-10% first as the market enters the late inning EARNINGS | Sep 15, 2026, 12:12 PM UTC H Billionaire Investor Adds To ASML, Exits Rivals KLA and Lam — Plus Nvidia, Broadcom Billionaire activist Dan Loeb ‘s Third Point LLC raised a stake in ASML Holding (NASDAQ: ASML ) in the second quarter. The investor more than doubled its stake in the semiconductor company, increasing it from 12,000 in t LIVE | Sep 14, 2026, 07:24 PM UTC H Energy Stocks Surge Past Tech Companies Amid Escalating US-Iran Conflict Energy stocks are beating technology names this year, making energy the best-performing sector on Wall Street. That is happening even as the ongoing AI boom continues to drive strong gains across the US economy. The S&P LIVE | Sep 13, 2026, 09:24 PM UTC H S&P 500 posts weekly losses amid oil, rate concerns Wall Street rallied on Friday after the latest consumer inflation report came in broadly in line with expectations, helping ease concerns over price pressures and supporting a rebound across risk assets.On Friday, the Do CENTRAL_BANK | Sep 11, 2026, 08:21 PM UTC L August ETF flows show redemptions from chip and tech funds August U.S.-listed ETF flows brought $182.6 billion of net inflows, but information technology and semiconductor ETFs saw some of the largest redemptions, according to FactSet data. EARNINGS | Sep 04, 2026, 08:50 PM UTC H Investors favor large-cap stocks and short-term bonds U.S. investors are channeling money into large-cap equity funds and shorter-duration bond funds, while Nvidia’s Aug. 26 earnings are framed as the next test for the growth side of the barbell. EARNINGS | Aug 21, 2026, 05:50 PM UTC M Sector ETFs favor Health Care, Materials and Consumer Discretionary S&P sector ETFs show Health Care, Materials and Consumer Discretionary as outperformers, while Utilities, Industrials and Technology lag, with 9 sectors gaining and 2 declining. EQUITY | Aug 19, 2026, 02:30 PM UTC H U.S. inflation data lifts stocks, chips lead record rally The S&P 500 tops 7,800 for the first time after a flat July producer-price print and softer core PPI, while semiconductors and SanDisk’s 15% surge drive gains. EARNINGS | Aug 13, 2026, 05:05 PM UTC H Former Bridgewater CIO says AI stocks are priced to perfection Bob Elliott, former Bridgewater Associates executive and CIO of Unlimited, says AI stocks are priced for an extraordinary future of productivity growth, dissaving and interlinked spending among technology companies. EARNINGS | Aug 13, 2026, 11:06 AM UTC H Can ETFs Shield Investors From Apple's Supply Chain Woes? Apple Inc.’s (NASDAQ: AAPL ) latest earnings showed us that even strong quarterly results can take a back seat when guidance disappoints. The iPhone maker’s shares fell more than 9%on Friday after it forecast slower-than EARNINGS | Jul 31, 2026, 06:00 PM UTC H Microsoft Stock Surge: Analyst Highlights Expanding Cloud Footprint and OpenAI Momentum Microsoft Corp (NASDAQ: MSFT ) stock gained almost 3% on Friday as investors continue to lean into strong cloud demand and upbeat AI adoption signals, even while the Technology sector is down 0.7% and the S&P 500 is up 0 EARNINGS | Jul 31, 2026, 05:23 PM UTC M S&P Sector ETFs: XLY Leads Gainers XLY outperforms among S&P sector ETFs EQUITY | Jul 31, 2026, 03:04 PM UTC H NVIDIA Stock Is Still Up, But $250 Billion AI Risk Has Spooked The Debt Market Credit-default swaps, the derivatives synonymous with the 2008 financial crisis, are becoming Wall Street’s preferred system for dealing with the rampant artificial-intelligence spending boom. As hyperscalers tap out the RATES | Jul 31, 2026, 11:07 AM UTC M S&P Sector ETFs: Tech Leads Tech sector leads S&P sector ETF gains EQUITY | Jul 30, 2026, 07:09 PM UTC H S&P Sector ETFs: Tech Leads Tech sector ETF gains 5.18% EQUITY | Jul 30, 2026, 02:51 PM UTC M SPY Spuz no lift, still down -0.9% as tech XLK -1.55% continues to bleed lower along with industrials XLI -2.6% SPY Spuz no lift, still down -0.9% as tech XLK -1.55% continues to bleed lower along with industrials XLI -2.6% EQUITY | Jul 29, 2026, 03:30 PM UTC M S&P Sector ETFs: Energy Leads Gainers Energy leads S&P sector ETF gainers EQUITY | Jul 29, 2026, 03:04 PM UTC M QQQ Nasdaq new lows down -1% here as tech rolls further; XLK -1.6% and down -11% this month QQQ Nasdaq new lows down -1% here as tech rolls further; XLK -1.6% and down -11% this month EQUITY | Jul 29, 2026, 02:27 PM UTC L NYSE market breadth roughly 2:1 advancers leading decliners as the broad weakness in XLK tech and XLE Energy weigh on broader averages NYSE market breadth roughly 2:1 advancers leading decliners as the broad weakness in XLK tech and XLE Energy weigh on broader averages EQUITY | Jul 28, 2026, 05:47 PM UTC L XLP XLV XLB XLE XLI XLK Consumer Staples (+3.62%), Health Care (+2.57%) and Materials (+2.04%) are outperformers among S&P sector ETFs, whil XLP XLV XLB XLE XLI XLK Consumer Staples (+3.62%), Health Care (+2.57%) and Materials (+2.04%) are outperformers among S&P sector ETFs, while Energy (-0.03%), Industrials (-0.69%) and Technology (-2.59%) pace the underpe EQUITY | Jul 28, 2026, 02:57 PM UTC L KDP KHC up over 4 $ MDLZ PEP up over 3% helped by KO results and overall rotation into defensive consumer staples as XLK Tech selloff accele KDP KHC up over 4 $ MDLZ PEP up over 3% helped by KO results and overall rotation into defensive consumer staples as XLK Tech selloff accelerates EQUITY | Jul 28, 2026, 01:54 PM UTC L XLC XLP XLY XLU XLE XLK Communications (+1.84%), Consumer Staples (+1.41%) and Consumer Discretionary (+1.02%) are outperformers among S&P s XLC XLP XLY XLU XLE XLK Communications (+1.84%), Consumer Staples (+1.41%) and Consumer Discretionary (+1.02%) are outperformers among S&P sector ETFs, while Utilities (-0.90%), Energy (-1.21%) and Technology (-1.81%) pa RATES | Jul 27, 2026, 03:57 PM UTC H Bond Markets Are Rethinking Big Tech’s $1 Trillion+ a Year for AI Big Tech’s defining financial advantage, an abundant cash flow, is colliding with the physical demands of generative AI. Alphabet Inc. (NASDAQ: GOOG ), Amazon.com, Inc. (NASDAQ: AMZN ), Meta Platforms, Inc. (NASDAQ: META RATES | Jul 27, 2026, 12:03 PM UTC L XLRE XLE XLC XLY XLF XLK Real Estate (+2.16%), Energy (+0.99%) and Communications (+0.76%) are outperformers among S&P sector ETFs, while Co XLRE XLE XLC XLY XLF XLK Real Estate (+2.16%), Energy (+0.99%) and Communications (+0.76%) are outperformers among S&P sector ETFs, while Consumer Discretionary (+0.15%), Financials (+0.04%) and Technology (-1.07%) pace RATES | Jul 24, 2026, 02:06 PM UTC L XLK -1.2% as tech leads mkts lower - though 10 of 11 S&P sectors currently "green" on day with XLRE +2% XLV Healthcare +0.9% XLC Comm +0.9% XLK -1.2% as tech leads mkts lower - though 10 of 11 S&P sectors currently "green" on day with XLRE +2% XLV Healthcare +0.9% XLC Comm +0.9% RATES | Jul 24, 2026, 01:53 PM UTC L XLU XLE XLB XLF XLK XLY Utilities (+1.87%), Energy (+1.68%) and Materials (+1.21%) are outperformers among S&P sector ETFs, while Financials XLU XLE XLB XLF XLK XLY Utilities (+1.87%), Energy (+1.68%) and Materials (+1.21%) are outperformers among S&P sector ETFs, while Financials (-0.19%), Technology (-0.53%) and Consumer Discretionary (-0.55%) pace the unde RATES | Jul 22, 2026, 02:55 PM UTC L XLK XLB XLI XLU XLC XLP Technology (+2.54%), Materials (+0.54%) and Industrials (+0.51%) are outperformers among S&P sector ETFs, while Util XLK XLB XLI XLU XLC XLP Technology (+2.54%), Materials (+0.54%) and Industrials (+0.51%) are outperformers among S&P sector ETFs, while Utilities (-0.32%), Communications (-0.66%) and Consumer Staples (-0.91%) pace the u RATES | Jul 21, 2026, 03:18 PM UTC H Why Fund Managers Now Fear AI Capex More Than Iran, Tariffs, or a Recession If you ask institutional investors, the global economy is heading toward a no-landing scenario – growth remains resilient, inflation fears are receding, and recession risk has nearly disappeared from consensus forecasts. CENTRAL_BANK | Jul 21, 2026, 10:20 AM UTC H Microsoft Investors Brace for AI Reality Check As Earnings Near Microsoft Corp. (NASDAQ: MSFT ) stock is trading higher by almost 1% on Monday as big-cap technology stocks advance in a broader risk-on session. The Nasdaq has gained almost 1%, while the S&P 500 is up 0.33%. Technology RATES | Jul 20, 2026, 03:57 PM UTC L XLK XLE XLC XLV XLF XLB Technology (+0.84%), Energy (+0.68%) and Communications (+0.45%) are outperformers among S&P sector ETFs, while Heal XLK XLE XLC XLV XLF XLB Technology (+0.84%), Energy (+0.68%) and Communications (+0.45%) are outperformers among S&P sector ETFs, while Health Care (-0.40%), Financials (-0.45%) and Materials (-0.51%) pace the underperfo RATES | Jul 20, 2026, 02:40 PM UTC L XLE XLI XLK XLP XLY XLC Energy (+0.82%), Industrials (-0.02%) and Technology (-0.08%) are outperformers among S&P sector ETFs, while Consume XLE XLI XLK XLP XLY XLC Energy (+0.82%), Industrials (-0.02%) and Technology (-0.08%) are outperformers among S&P sector ETFs, while Consumer Staples (-1.05%), Consumer Discretionary (-1.23%) and Communications (-1.75%) RATES | Jul 17, 2026, 05:40 PM UTC L XLE XLU XLRE XLY XLK XLC Energy (+1.13%), Utilities (+0.64%) and Real Estate (+0.55%) are outperformers among S&P sector ETFs, while Consume XLE XLU XLRE XLY XLK XLC Energy (+1.13%), Utilities (+0.64%) and Real Estate (+0.55%) are outperformers among S&P sector ETFs, while Consumer Discretionary (-0.82%), Technology (-0.98%) and Communications (-1.54%) pace t RATES | Jul 17, 2026, 02:39 PM UTC H XLK Tech -2.35% breaking further below its 50dma support of $182.65 and QQQ -1.2% further below its 50dma $718.75 XLK Tech -2.35% breaking further below its 50dma support of $182.65 and QQQ -1.2% further below its 50dma $718.75 EQUITY | Jul 16, 2026, 03:16 PM UTC M SPY Spuz back to flat around 7,612 as dip bought again, more than 40 point bounce off lows as tech XLK pares losses to -1.7% while all other SPY Spuz back to flat around 7,612 as dip bought again, more than 40 point bounce off lows as tech XLK pares losses to -1.7% while all other 10 S&P sectors are higher on the day RATES | Jul 16, 2026, 02:35 PM UTC L XLV XLP XLRE XLF XLC XLK Health Care (+2.26%), Consumer Staples (+1.59%) and Real Estate (+1.39%) are outperformers among S&P sector ETFs, w XLV XLP XLRE XLF XLC XLK Health Care (+2.26%), Consumer Staples (+1.59%) and Real Estate (+1.39%) are outperformers among S&P sector ETFs, while Financials (+0.13%), Communications (+0.06%) and Technology (-1.66%) pace t RATES | Jul 16, 2026, 02:29 PM UTC H Sector Update: Tech Stocks Rise Premarket Wednesday () -- Technology stocks were rising premarket Wednesday, with the State Street Technology Select Sector SPDR Fund (XLK) up 0.8% and the State Street SPDR S&P Semiconductor ETF (XSD) 1.4% higher. ASML Holding (ASML) stock RATES | Jul 15, 2026, 01:08 PM UTC L XLF XLU XLK XLRE XLP XLV Financials (+1.00%), Utilities (+0.91%) and Technology (+0.82%) are outperformers among S&P sector ETFs, while Real XLF XLU XLK XLRE XLP XLV Financials (+1.00%), Utilities (+0.91%) and Technology (+0.82%) are outperformers among S&P sector ETFs, while Real Estate (-0.46%), Consumer Staples (-0.65%) and Health Care (-1.90%) pace the un RATES | Jul 14, 2026, 02:43 PM UTC H Sector Update: Tech Stocks Edge Higher Premarket Tuesday () -- Technology stocks were edging higher premarket Tuesday, with the State Street Technology Select Sector SPDR Fund (XLK) marginally advancing and the State Street SPDR S&P Semiconductor ETF (XSD) up 4%. IBM (IBM) sha RATES | Jul 14, 2026, 01:08 PM UTC L Sector Update: Tech Stocks Rise Premarket Monday () -- Technology stocks were rising premarket Monday, with the State Street Technology Select Sector SPDR Fund (XLK) up 1.6% and the State Street SPDR S&P Semiconductor ETF (XSD) 2.4% higher. Broadcom (AVGO) stock was up RATES | Jul 06, 2026, 01:11 PM UTC H The Fed’s Next Move? The Surprising ETFs Set To Win if Hikes Return The first half of 2026 saw the market shift from anticipation of rate cuts to a "higher-for-longer" stance, while navigating changes in Federal Reserve leadership and communication style. Still, what the market may not b CENTRAL_BANK | Jul 05, 2026, 07:31 PM UTC L Leading And Lagging Sectors For July 2, 2026 Gainers Symbol Name Price Change ($) Change (%) Volume (NYSE: XLI ) State Street Industrial Select Sector SPDR ETF 184.5287 1.169 0.63 1.8K (NYSE: XLF ) State Street Financial Select Sector SPDR ETF 55.0784 0.298 0.54 75 EQUITY | Jul 02, 2026, 01:10 PM UTC L $100 Invested In State Street Technology Select Sector SPDR ETF 20 Years Ago Would Be Worth This Much Today State Street Technology Select Sector SPDR ETF (NYSE: XLK ) has outperformed the market over the past 20 years by 6.56% on an annualized basis producing an average annual return of 15.85%. Currently, State Street Technol EQUITY | Jul 01, 2026, 04:00 PM UTC L Leading And Lagging Sectors For July 1, 2026 Gainers Symbol Name Price Change ($) Change (%) Volume (NYSE: XLC ) State Street Communication Services Select Sector SPDR ETF 108.900 1.770 1.65 18.2K (NYSE: XLV ) State Street Health Care Select Sector SPDR ETF 158.960 EQUITY | Jul 01, 2026, 01:10 PM UTC L Leading And Lagging Sectors For June 30, 2026 Gainers Symbol Name Price Change ($) Change (%) Volume (NYSE: XLB ) State Street Materials Select Sector SPDR ETF 50.8500 0.190 0.37 4.6K (NYSE: XLI ) State Street Industrial Select Sector SPDR ETF 183.4000 0.640 0.35 10 EQUITY | Jun 30, 2026, 01:10 PM UTC H Hedge Funds Cut Magnificent Seven Exposure—Which ETFs Are Most At Risk? Technology-focused ETFs could face increased uncertainty after hedge funds recorded their largest weekly selloff of U.S. information technology stocks since Goldman Sachs began tracking the data in 2016, raising question RATES | Jun 29, 2026, 05:17 PM UTC H Micron Sees AI Memory Shortage Micron Technology Inc's CEO says AI memory shortage could last beyond 2028, boosting semiconductor and AI-focused ETFs EARNINGS | Jun 25, 2026, 12:24 PM UTC M SPDR ETFs: XLC Leads State Street Communication Services Select Sector SPDR ETF is leading gainers, while State Street Energy Select Sector SPDR ETF is the biggest loser among the sectors EQUITY | Jun 24, 2026, 01:15 PM UTC H Semis Flash Dot-Com Warning Semiconductor volatility flashes a dot-com warning, reveals an unexpected hedge EQUITY | Jun 24, 2026, 12:11 PM UTC H Niles Cuts Mag7 Bets Tech investor Dan Niles is scaling back his investments in hyperscalers and chip stocks due to concerns over AI infrastructure expenses EQUITY | Jun 23, 2026, 10:59 AM UTC M SPDR ETFs: XLK Gains State Street Technology Select Sector SPDR ETF is among the gainers, while Real Estate and Materials SPDR ETFs are among the losers EQUITY | Jun 22, 2026, 01:13 PM UTC