STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF
Symbol: XNTK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 25/09/2000
Latest date: 15/10/2026
Current price: $364.01
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.73%
Ann. -26.81% (Sharpe / Sortino numerator)
Volatility
30.04%
Sharpe ratio
-1.013
VaR 95%
-2.33%
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
2.14%
Ann. -25.39% (Sharpe / Sortino numerator)
Volatility
26.60%
Sharpe ratio
-1.091
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.
Period total return
24.59%
Ann. -13.54% (Sharpe / Sortino numerator)
Volatility
26.33%
Sharpe ratio
-0.652
VaR 95%
-2.86%
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
30.96%
Ann. 33.77% (Sharpe / Sortino numerator)
Volatility
28.80%
Sharpe ratio
1.047
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.
Period total return
83.92%
Ann. 20.04% (Sharpe / Sortino numerator)
Volatility
26.93%
Sharpe ratio
0.609
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
161.88%
Ann. 29.57% (Sharpe / Sortino numerator)
Volatility
24.91%
Sharpe ratio
1.041
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.
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
0.125%
Best day
5.699%
Worst day
-7.645%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $355.45 | $364.93 | $352.77 | $364.01 | 57,400 |
| 14/10/2026 | $372.26 | $374.15 | $364.48 | $365.26 | 37,100 |
| 13/10/2026 | $372.76 | $377.98 | $371.18 | $377.95 | 36,300 |
| 12/10/2026 | $383.99 | $383.99 | $378.81 | $379.54 | 48,300 |
| 09/10/2026 | $387.86 | $388.04 | $383.76 | $385.63 | 56,300 |
| 08/10/2026 | $387.42 | $389.89 | $379.74 | $383.46 | 62,200 |
| 07/10/2026 | $387.41 | $391.15 | $385.93 | $390.90 | 62,200 |
| 06/10/2026 | $393.34 | $395.35 | $392.33 | $392.56 | 46,000 |
| 05/10/2026 | $388.92 | $390.53 | $388.05 | $390.47 | 47,800 |
| 02/10/2026 | $392.29 | $392.92 | $388.64 | $389.22 | 63,500 |