Professional Seasonal Analysis for Trading

Technology Select Sector SPDR (XLK)

Seasonality Analysis

ETFs 27 Years Analyzed

Technology Select Sector SPDR Annual Seasonality Statistics

6.25%
Avg Annual Return
57.0%
Avg Monthly Win Rate
9/12
Positive Months
27
Years Analyzed

Technology Select Sector SPDR Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.11%
48%
Weak
February -1.25%
33%
Very Weak
March 0.23%
59%
Moderate
April 1.19%
63%
Moderate
May 1.06%
62%
Moderate
June 0.32%
50%
Weak
July 1.58%
65%
Strong
August 0.83%
62%
Moderate
September WORST -1.84%
58%
Weak
October BEST 2.64%
69%
Strong
November 1.93%
65%
Strong
December -0.57%
50%
Weak

Technology Select Sector SPDR 2026 vs Historical Pattern

Current Position
39.07
Historical Avg Position
37.33
Deviation
+1.74
Performance
On Track

Technology Select Sector SPDR Interactive Seasonality Chart

Interactive Seasonality Chart

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Technology Select Sector SPDR Pattern Scanner

Pattern Scanner

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Technology Select Sector SPDR Seasonal Historical Performance

Historical Performance

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About Technology Select Sector SPDR (XLK) Seasonality

Technology Select Sector SPDR (XLK) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under ETFs, Technology Select Sector SPDR shows distinct seasonal tendencies based on historical data.

The strongest month for Technology Select Sector SPDR is historically October, with an average return of 2.64% and a win rate of 69%. Conversely, September tends to be the weakest month, averaging -1.84% return.

Looking at the full calendar year, Technology Select Sector SPDR has an average annual return of 6.25% with an overall monthly win rate of 57.0%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for Technology Select Sector SPDR has a consistency score of 46.7 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Technology Select Sector SPDR Seasonality FAQ

What is the best month to buy Technology Select Sector SPDR (XLK)?

Historically, October has been the best month for Technology Select Sector SPDR, with an average return of 2.64% and a win rate of 69%. However, past performance does not guarantee future results.

What is the worst month for Technology Select Sector SPDR (XLK)?

Based on historical data, September has been the weakest month for Technology Select Sector SPDR, with an average return of -1.84%. This is a historical observation and does not guarantee future results.

How reliable is XLK seasonality data?

The seasonality analysis for Technology Select Sector SPDR is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Technology Select Sector SPDR seasonality in my trading?

Use Technology Select Sector SPDR (XLK) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.