SPDR(R) NYSE TECHNOLOGY ETF
Symbol: XNTK
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 25/09/2000
Latest Date: 17/04/2026
Current Price: $298.75
Expense Ratio: 0.35%
Assets Under Management
$1.4B
0.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
12.05%
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
Return
7.34%
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
Return
6.03%
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
Return
68.34%
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
Return
72.60%
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
Return
155.17%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.223%
Best Day
6.241%
10/04/2026
Worst Day
-4.611%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $298.71 | $299.88 | $297.48 | $298.75 | 61,300 |
| 16/04/2026 | $293.79 | $296.01 | $290.80 | $294.84 | 80,700 |
| 15/04/2026 | $288.69 | $292.55 | $288.00 | $292.38 | 27,000 |
| 14/04/2026 | $285.96 | $288.16 | $284.96 | $288.13 | 33,900 |
| 13/04/2026 | $275.78 | $282.64 | $275.78 | $282.51 | 36,500 |
| 10/04/2026 | $276.68 | $277.74 | $275.70 | $276.44 | 72,500 |
| 02/04/2026 | $252.77 | $260.50 | $252.03 | $260.20 | 42,800 |
| 01/04/2026 | $258.23 | $262.44 | $258.09 | $259.78 | 30,200 |
| 31/03/2026 | $248.18 | $255.55 | $247.95 | $255.28 | 56,200 |
| 30/03/2026 | $251.31 | $251.69 | $242.73 | $244.17 | 38,600 |