State Street Technology Select Sector SPDR ETF (XLK) is trading at $135.99, which is -10.3% below its all-time high of $151.65. The Drawdown Severity Score is 2.4, placing it in the yellow (elevated) zone. Over its tracked history, XLK has experienced 174 significant drawdown events with an average maximum drawdown of -3.4%.
Data last updated: April 5, 2026 at 04:22 PM EDT
XLK
StockState Street Technology Select Sector SPDR ETF
Price
$135.99
as of Apr 2, 2026
All Time High: $151.65
Moderately Elevated
Current Drawdown
-10.3%
Days in Drawdown
155
Avg Max Drawdown
3.4%
Avg Length
54
Drawdown Severity Score™
2.4
XLK - Price & High Water Mark
XLK - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
State Street Technology Select Sector SPDR ETF (XLK) Analysis: Current Drawdown Insights
State Street Technology Select Sector SPDR ETF is currently experiencing an unusual drawdown opportunity. As of 2026-04-02, the stock is trading at $135.99, which represents a 10.3% decline from its all-time high of $151.65. This drawdown has persisted for 155 days.
Based on comprehensive historical analysis spanning 14 years, State Street Technology Select Sector SPDR ETF typically experiences drawdowns averaging 3.4% in depth, with an average duration of 54 days. State Street Technology Select Sector SPDR ETF has gone through 174 total drawdown events in the last 14 years. The largest drawdown for State Street Technology Select Sector SPDR ETF in the last 14 years was 33.6%. The longest drawdown duration in its history was 534 days.
The Drawdown Severity Score™ for State Street Technology Select Sector SPDR ETF currently stands at 2.45. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed normal ranges—worth monitoring for potential opportunities.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing State Street Technology Select Sector SPDR ETF's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 174 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2025-10-29 | Ongoing | 155 days | -10.3% | $151.65 | $135.99 | — |
| 2025-10-09 | 2025-10-24 | 16 days | -4.2% | $144.94 | $138.81 | $146.39 |
| 2025-10-07 | 2025-10-08 | 2 days | -0.7% | $143.40 | $142.45 | $144.94 |
| 2025-10-03 | 2025-10-06 | 4 days | -0.5% | $142.69 | $141.97 | $143.40 |
| 2025-09-23 | 2025-10-01 | 9 days | -1.6% | $140.94 | $138.62 | $141.92 |
| 2025-09-16 | 2025-09-18 | 3 days | -0.7% | $136.11 | $135.17 | $137.50 |
| 2025-09-12 | 2025-09-15 | 4 days | -0.1% | $134.98 | $134.89 | $136.11 |
| 2025-08-14 | 2025-09-10 | 28 days | -3.5% | $133.61 | $128.93 | $134.53 |
| 2025-08-11 | 2025-08-12 | 2 days | -0.7% | $132.42 | $131.53 | $133.56 |
| 2025-07-31 | 2025-08-08 | 9 days | -2.9% | $131.81 | $128.02 | $132.42 |
| 2025-07-22 | 2025-07-24 | 3 days | -0.9% | $130.09 | $128.88 | $130.17 |
| 2025-07-18 | 2025-07-21 | 4 days | -0.1% | $130.00 | $129.92 | $130.09 |
| 2025-07-10 | 2025-07-15 | 6 days | -0.8% | $128.39 | $127.30 | $128.43 |
| 2025-07-07 | 2025-07-09 | 3 days | -0.8% | $127.96 | $126.95 | $128.39 |
| 2025-07-01 | 2025-07-02 | 2 days | -0.9% | $126.10 | $124.98 | $126.30 |
| 2025-06-27 | 2025-06-30 | 4 days | -0.1% | $125.03 | $124.88 | $126.10 |
| 2025-06-17 | 2025-06-23 | 7 days | -1.0% | $120.83 | $119.59 | $120.95 |
| 2025-06-13 | 2025-06-16 | 4 days | -1.4% | $120.60 | $118.91 | $120.83 |
| 2025-02-20 | 2025-06-12 | 112 days | -25.7% | $120.19 | $89.35 | $120.60 |
| 2025-01-24 | 2025-02-18 | 26 days | -5.9% | $120.01 | $112.94 | $120.18 |
| 2024-12-17 | 2025-01-22 | 37 days | -5.8% | $119.63 | $112.74 | $119.80 |
| 2024-12-05 | 2024-12-16 | 12 days | -2.1% | $119.47 | $116.91 | $119.63 |
| 2024-11-08 | 2024-12-04 | 27 days | -3.7% | $117.64 | $113.32 | $119.47 |
| 2024-07-11 | 2024-11-07 | 120 days | -17.0% | $117.55 | $97.60 | $117.64 |
| 2024-07-09 | 2024-07-10 | 2 days | -0.1% | $115.97 | $115.87 | $117.55 |
| 2024-06-20 | 2024-07-03 | 14 days | -3.7% | $114.25 | $110.01 | $114.83 |
| 2024-05-29 | 2024-06-10 | 13 days | -2.9% | $106.69 | $103.60 | $106.72 |
| 2024-05-23 | 2024-05-24 | 2 days | -0.8% | $106.22 | $105.36 | $106.24 |
| 2024-05-16 | 2024-05-20 | 5 days | -0.6% | $105.18 | $104.58 | $105.81 |
| 2024-03-13 | 2024-05-15 | 64 days | -8.6% | $104.01 | $95.06 | $105.18 |
| 2024-03-05 | 2024-03-12 | 7 days | -2.5% | $103.89 | $101.33 | $104.01 |
| 2024-02-12 | 2024-03-01 | 19 days | -4.1% | $102.45 | $98.21 | $103.89 |
| 2024-01-26 | 2024-02-07 | 13 days | -3.1% | $100.60 | $97.44 | $100.77 |
| 2023-12-29 | 2024-01-18 | 21 days | -4.6% | $95.17 | $90.75 | $96.44 |
| 2023-12-27 | 2023-12-28 | 2 days | -0.0% | $95.06 | $95.05 | $95.17 |
| 2023-12-20 | 2023-12-26 | 7 days | -1.5% | $94.92 | $93.49 | $95.06 |
| 2023-12-14 | 2023-12-15 | 2 days | -0.2% | $94.04 | $93.81 | $94.28 |
| 2023-12-04 | 2023-12-08 | 5 days | -1.5% | $91.27 | $89.93 | $91.80 |
| 2023-11-21 | 2023-12-01 | 11 days | -0.8% | $91.21 | $90.47 | $91.27 |
| 2023-11-17 | 2023-11-20 | 4 days | -0.2% | $90.09 | $89.91 | $91.21 |
| 2023-07-19 | 2023-11-14 | 119 days | -10.9% | $88.47 | $78.78 | $89.53 |
| 2023-07-14 | 2023-07-17 | 4 days | -0.1% | $86.50 | $86.37 | $87.48 |
| 2023-06-16 | 2023-07-13 | 28 days | -3.9% | $85.52 | $82.18 | $86.50 |
| 2021-12-28 | 2023-06-15 | 534 days | -33.6% | $85.48 | $56.80 | $85.52 |
| 2021-12-13 | 2021-12-27 | 15 days | -5.1% | $84.47 | $80.12 | $85.48 |
| 2021-12-09 | 2021-12-10 | 2 days | -1.1% | $83.71 | $82.81 | $84.47 |
| 2021-11-22 | 2021-12-07 | 16 days | -3.6% | $82.74 | $79.76 | $83.33 |
| 2021-11-17 | 2021-11-18 | 2 days | -0.3% | $81.58 | $81.33 | $82.14 |
| 2021-11-09 | 2021-11-16 | 8 days | -2.1% | $81.13 | $79.47 | $81.58 |
| 2021-11-01 | 2021-11-02 | 2 days | -0.1% | $78.02 | $77.90 | $78.59 |
| 2021-08-31 | 2021-10-28 | 59 days | -7.1% | $77.00 | $71.51 | $77.69 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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XLK Drawdown History Data (50 events)
| Start Date | End Date | Max Drawdown | Duration (Days) | Start Price | Lowest Price |
|---|---|---|---|---|---|
| 2025-10-09 | 2025-10-24 | -4.2% | 16 | $144.94 | $138.81 |
| 2025-10-07 | 2025-10-08 | -0.7% | 2 | $143.40 | $142.45 |
| 2025-10-03 | 2025-10-06 | -0.5% | 4 | $142.69 | $141.97 |
| 2025-09-23 | 2025-10-01 | -1.6% | 9 | $140.94 | $138.62 |
| 2025-09-16 | 2025-09-18 | -0.7% | 3 | $136.11 | $135.17 |
| 2025-09-12 | 2025-09-15 | -0.1% | 4 | $134.98 | $134.89 |
| 2025-08-14 | 2025-09-10 | -3.5% | 28 | $133.61 | $128.93 |
| 2025-08-11 | 2025-08-12 | -0.7% | 2 | $132.42 | $131.53 |
| 2025-07-31 | 2025-08-08 | -2.9% | 9 | $131.81 | $128.02 |
| 2025-07-22 | 2025-07-24 | -0.9% | 3 | $130.09 | $128.88 |
| 2025-07-18 | 2025-07-21 | -0.1% | 4 | $130.00 | $129.92 |
| 2025-07-10 | 2025-07-15 | -0.8% | 6 | $128.39 | $127.30 |
| 2025-07-07 | 2025-07-09 | -0.8% | 3 | $127.96 | $126.95 |
| 2025-07-01 | 2025-07-02 | -0.9% | 2 | $126.10 | $124.98 |
| 2025-06-27 | 2025-06-30 | -0.1% | 4 | $125.03 | $124.88 |
| 2025-06-17 | 2025-06-23 | -1.0% | 7 | $120.83 | $119.59 |
| 2025-06-13 | 2025-06-16 | -1.4% | 4 | $120.60 | $118.91 |
| 2025-02-20 | 2025-06-12 | -25.7% | 112 | $120.19 | $89.35 |
| 2025-01-24 | 2025-02-18 | -5.9% | 26 | $120.01 | $112.94 |
| 2024-12-17 | 2025-01-22 | -5.8% | 37 | $119.63 | $112.74 |