STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF
Symbol: XLK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 16/12/1998
Latest date: 17/06/2026
Current price: $185.80
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
6.56%
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
33.32%
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
33.66%
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
54.87%
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
62.62%
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
120.27%
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: 17/06/2025 - 17/06/2026.
Average daily return
0.185%
Best day
4.235%
Worst day
-6.663%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $189.01 | $189.99 | $185.30 | $185.80 | 14,396,100 |
| 16/06/2026 | $191.23 | $192.25 | $186.43 | $186.44 | 10,077,200 |
| 15/06/2026 | $190.37 | $192.08 | $189.75 | $191.79 | 13,097,800 |
| 12/06/2026 | $183.24 | $185.84 | $181.64 | $184.80 | 15,014,300 |
| 11/06/2026 | $177.79 | $183.66 | $176.50 | $183.21 | 18,238,400 |
| 10/06/2026 | $178.16 | $182.41 | $176.15 | $176.63 | 20,059,800 |
| 09/06/2026 | $185.91 | $187.08 | $172.88 | $180.77 | 29,884,400 |
| 08/06/2026 | $185.22 | $186.71 | $183.17 | $184.18 | 14,685,000 |
| 05/06/2026 | $188.89 | $189.22 | $179.80 | $180.30 | 26,816,100 |
| 04/06/2026 | $191.52 | $194.74 | $189.69 | $193.17 | 13,142,600 |