Summary
XNTK
Prices · period metrics · 12M
NAV as of 17/06/2026
02/04/2025 → 02/04/2026
Return 64.61% Volatility 28.80% Sharpe 1.05
Official loaded data — not a live quote.

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%

Assets under management
$2.2B
-1.57% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

11.60%

Ann. -26.81% (Sharpe / Sortino numerator)

Volatility

30.04%

Sharpe ratio

-1.013

VaR 95%

-2.33%

CVaR 95%: -2.99%
Max drawdown: -10.02%
Sortino ratio: -1.832
Calmar ratio: -2.68

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%

CVaR 95%: -3.37%
Max drawdown: -15.91%
Sortino ratio: -1.598
Calmar ratio: -1.60

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%

CVaR 95%: -3.71%
Max drawdown: -17.03%
Sortino ratio: -0.906
Calmar ratio: -0.79

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%

CVaR 95%: -4.14%
Max drawdown: -17.03%
Sortino ratio: 1.384
Calmar ratio: 1.98

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%

CVaR 95%: -3.96%
Max drawdown: -28.11%
Sortino ratio: 0.802
Calmar ratio: 0.71

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%

CVaR 95%: -3.62%
Max drawdown: -28.11%
Sortino ratio: 1.410
Calmar ratio: 1.05

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.212%

Best day

4.837%

11/06/2026
Worst day

-7.645%

05/06/2026
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