THE TECHNOLOGY SELECT SECTOR SPDR FUND
Symbol: XLK
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 16/12/1998
Latest Date: 17/04/2026
Current Price: $154.35
Expense Ratio: 0.08%
Assets Under Management
$84.2B
0.19% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
12.02%
Volatility
27.47%
Sharpe Ratio
-1.028
VaR 95%
-2.27%
CVaR 95%:
-2.73%
Max Drawdown:
-9.09%
Sortino Ratio:
-2.335
Calmar Ratio:
-2.70
Return
8.82%
Volatility
24.92%
Sharpe Ratio
-1.005
VaR 95%
-2.61%
CVaR 95%:
-2.82%
Max Drawdown:
-14.56%
Sortino Ratio:
-1.857
Calmar Ratio:
-1.47
Return
7.28%
Volatility
23.40%
Sharpe Ratio
-0.560
VaR 95%
-2.66%
CVaR 95%:
-3.09%
Max Drawdown:
-16.03%
Sortino Ratio:
-0.864
Calmar Ratio:
-0.59
Return
60.78%
Volatility
26.85%
Sharpe Ratio
1.002
VaR 95%
-2.57%
CVaR 95%:
-3.77%
Max Drawdown:
-16.03%
Sortino Ratio:
1.318
Calmar Ratio:
1.90
Return
57.02%
Volatility
25.60%
Sharpe Ratio
0.459
VaR 95%
-2.63%
CVaR 95%:
-3.76%
Max Drawdown:
-25.66%
Sortino Ratio:
0.601
Calmar Ratio:
0.60
Return
110.34%
Volatility
23.19%
Sharpe Ratio
0.816
VaR 95%
-2.38%
CVaR 95%:
-3.37%
Max Drawdown:
-25.66%
Sortino Ratio:
1.095
Calmar Ratio:
0.88
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.202%
Best Day
4.875%
10/04/2026
Worst Day
-4.07%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $154.06 | $154.81 | $153.51 | $154.35 | 10,627,900 |
| 16/04/2026 | $150.99 | $152.18 | $149.75 | $152.02 | 11,778,000 |
| 15/04/2026 | $148.27 | $150.37 | $147.96 | $150.30 | 10,622,500 |
| 14/04/2026 | $146.90 | $147.94 | $146.08 | $147.94 | 10,183,300 |
| 13/04/2026 | $142.33 | $145.67 | $142.13 | $145.61 | 10,407,700 |
| 10/04/2026 | $142.50 | $143.56 | $141.92 | $142.62 | 9,310,100 |
| 02/04/2026 | $131.91 | $136.04 | $131.35 | $135.99 | 12,266,200 |
| 01/04/2026 | $134.12 | $136.05 | $133.76 | $134.91 | 17,050,100 |
| 31/03/2026 | $129.15 | $133.22 | $128.98 | $132.90 | 19,405,300 |
| 30/03/2026 | $131.27 | $131.55 | $126.68 | $127.50 | 18,830,000 |