Apple Inc. logo
Technology Select Sector SPDR Fund logo
AAPLVSXLK• Last 3 Months (Normalized)

AAPL vs XLK (Apple Inc. vs Technology Select Sector SPDR Fund)

Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.

AAPL Performance $319.97
+6.11%
Apple Inc.
Normalized Baseline0.00%
XLK Performance $187.28
+1.68%
Technology Select Sector SPDR Fund
Normalized Baseline0.00%
Alpha Spread Margin AAPL LEADS
+4.43%
AAPL outperforming by 4.43%
AAPLXLK
Spread TrajectoryLast 3 Months (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

AAPL XLK

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(63 dates)
DateAAPL PriceAAPL Gain (%)XLK PriceXLK Gain (%)Spread
Jun 08, 2026$301.54+0.00% $184.18+0.00% +0.00%
Jun 09, 2026$290.55-3.64% $180.77-1.85% -1.79%
Jun 10, 2026$291.58-3.30% $176.63-4.10% +0.80%
Jun 11, 2026$295.63-1.96% $183.21-0.53% -1.43%
Jun 12, 2026$291.13-3.45% $184.80+0.34% -3.79%
Jun 15, 2026$296.42-1.70% $191.79+4.13% -5.83%
Jun 16, 2026$299.24-0.76% $186.44+1.23% -1.99%
Jun 17, 2026$295.95-1.85% $185.80+0.88% -2.73%
Jun 18, 2026$298.01-1.17% $191.44+3.94% -5.11%
Jun 22, 2026$297.01-1.50% $192.15+4.33% -5.83%
Jun 23, 2026$294.30-2.40% $184.19+0.01% -2.41%
Jun 24, 2026$293.08-2.81% $183.05-0.61% -2.20%
Jun 25, 2026$275.15-8.75% $184.57+0.21% -8.96%
Jun 26, 2026$283.78-5.89% $181.11-1.67% -4.22%
Jun 29, 2026$281.74-6.57% $185.41+0.67% -7.24%
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