STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF
Symbol: XITK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 13/01/2016
Latest date: 15/10/2026
Current price: $196.32
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
2.40%
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
4.61%
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
21.14%
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
5.00%
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
23.25%
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
59.95%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.038%
Best day
5.241%
Worst day
-6.377%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $188.64 | $196.32 | $188.64 | $196.32 | 1,100 |
| 14/10/2026 | $196.68 | $196.68 | $191.85 | $192.31 | 1,700 |
| 13/10/2026 | $198.94 | $201.04 | $198.94 | $200.16 | 1,900 |
| 12/10/2026 | $204.03 | $204.03 | $200.73 | $200.73 | 700 |
| 09/10/2026 | $205.28 | $205.28 | $205.28 | $205.28 | 800 |
| 08/10/2026 | $204.00 | $204.21 | $202.68 | $202.96 | 2,000 |
| 07/10/2026 | $203.78 | $205.41 | $203.78 | $205.41 | 700 |
| 06/10/2026 | $208.77 | $209.09 | $207.21 | $207.21 | 1,500 |
| 05/10/2026 | $206.38 | $206.75 | $206.01 | $206.75 | 4,900 |
| 02/10/2026 | $205.61 | $205.61 | $204.66 | $204.66 | 200 |