STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF
Symbol: XLK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 16/12/1998
Latest date: 15/10/2026
Current price: $189.19
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.09%
Ann. -24.60% (Sharpe / Sortino numerator)
Volatility
27.47%
Sharpe ratio
-1.028
VaR 95%
-2.27%
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
4.31%
Ann. -21.42% (Sharpe / Sortino numerator)
Volatility
24.92%
Sharpe ratio
-1.005
VaR 95%
-2.61%
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
26.17%
Ann. -9.46% (Sharpe / Sortino numerator)
Volatility
23.40%
Sharpe ratio
-0.560
VaR 95%
-2.66%
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
33.77%
Ann. 30.52% (Sharpe / Sortino numerator)
Volatility
26.85%
Sharpe ratio
1.002
VaR 95%
-2.57%
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
67.37%
Ann. 15.39% (Sharpe / Sortino numerator)
Volatility
25.60%
Sharpe ratio
0.459
VaR 95%
-2.63%
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
126.48%
Ann. 22.56% (Sharpe / Sortino numerator)
Volatility
23.19%
Sharpe ratio
0.816
VaR 95%
-2.38%
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
0.13%
Best day
5.499%
Worst day
-6.663%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $186.38 | $189.51 | $184.84 | $189.19 | 13,745,900 |
| 14/10/2026 | $193.99 | $194.66 | $189.73 | $190.43 | 11,966,900 |
| 13/10/2026 | $194.20 | $196.34 | $193.92 | $196.28 | 6,749,900 |
| 12/10/2026 | $198.07 | $198.18 | $195.82 | $196.36 | 5,200,700 |
| 09/10/2026 | $199.40 | $199.41 | $197.38 | $198.78 | 5,563,500 |
| 08/10/2026 | $199.75 | $201.26 | $196.48 | $197.78 | 9,130,400 |
| 07/10/2026 | $200.28 | $201.56 | $199.63 | $201.39 | 6,326,200 |
| 06/10/2026 | $202.48 | $203.25 | $201.87 | $202.00 | 6,124,000 |
| 05/10/2026 | $200.27 | $201.30 | $199.95 | $200.93 | 6,587,400 |
| 02/10/2026 | $201.16 | $201.39 | $199.35 | $199.81 | 8,941,200 |