STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF
Symbol: XITK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 13/01/2016
Latest date: 17/06/2026
Current price: $191.34
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.34%
Ann. -36.23% (Sharpe / Sortino numerator)
Volatility
31.42%
Sharpe ratio
-1.269
VaR 95%
-3.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.68%
Ann. -49.37% (Sharpe / Sortino numerator)
Volatility
33.10%
Sharpe ratio
-1.601
VaR 95%
-3.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.66%
Ann. -38.81% (Sharpe / Sortino numerator)
Volatility
28.04%
Sharpe ratio
-1.513
VaR 95%
-3.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.16%
Ann. -8.79% (Sharpe / Sortino numerator)
Volatility
28.66%
Sharpe ratio
-0.433
VaR 95%
-2.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.46%
Ann. 1.30% (Sharpe / Sortino numerator)
Volatility
26.44%
Sharpe ratio
-0.088
VaR 95%
-2.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.88%
Ann. 7.80% (Sharpe / Sortino numerator)
Volatility
26.26%
Sharpe ratio
0.159
VaR 95%
-2.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2025 - 17/06/2026.
Average daily return
0.039%
Best day
5.241%
Worst day
-6.377%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $195.95 | $196.19 | $191.34 | $191.34 | 2,200 |
| 16/06/2026 | $199.95 | $201.49 | $193.62 | $193.75 | 600 |
| 15/06/2026 | $200.41 | $202.05 | $200.41 | $200.71 | 1,500 |
| 12/06/2026 | $193.10 | $195.85 | $193.10 | $194.16 | 1,800 |
| 11/06/2026 | $188.72 | $192.24 | $188.72 | $192.24 | 800 |
| 10/06/2026 | $190.25 | $190.25 | $187.93 | $187.93 | 1,600 |
| 09/06/2026 | $197.08 | $197.08 | $180.84 | $188.84 | 1,500 |
| 08/06/2026 | $196.03 | $196.03 | $194.55 | $194.55 | 800 |
| 05/06/2026 | $200.06 | $200.06 | $191.03 | $191.70 | 1,900 |
| 04/06/2026 | $204.75 | $204.75 | $204.75 | $204.75 | 200 |