STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF
Symbol: XNTK
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 25/09/2000
Latest date: 17/06/2026
Current price: $371.61
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
11.60%
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
37.55%
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
39.13%
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
64.61%
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
89.93%
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
168.01%
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: 17/06/2025 - 17/06/2026.
Average daily return
0.212%
Best day
4.837%
Worst day
-7.645%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $377.52 | $381.62 | $371.54 | $371.61 | 58,400 |
| 16/06/2026 | $383.39 | $385.94 | $371.68 | $372.34 | 57,000 |
| 15/06/2026 | $380.64 | $385.54 | $380.64 | $385.14 | 42,400 |
| 12/06/2026 | $365.09 | $371.66 | $362.45 | $369.05 | 57,000 |
| 11/06/2026 | $352.79 | $367.23 | $352.16 | $366.52 | 87,700 |
| 10/06/2026 | $353.54 | $362.82 | $348.75 | $349.61 | 61,200 |
| 09/06/2026 | $371.03 | $371.58 | $342.11 | $359.18 | 71,600 |
| 08/06/2026 | $365.22 | $370.56 | $362.55 | $365.82 | 71,500 |
| 05/06/2026 | $373.29 | $373.60 | $353.28 | $353.83 | 102,300 |
| 04/06/2026 | $375.93 | $386.03 | $374.02 | $383.12 | 78,300 |