STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF
Symbol: XTL
Exchange: NYSE
Sector: Technology
Category: Communications
Inception date: 26/01/2011
Latest date: 16/07/2026
Current price: $207.59
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
-6.97%
Ann. 42.16% (Sharpe / Sortino numerator)
Volatility
42.75%
Sharpe ratio
0.901
VaR 95%
-3.92%
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
-4.67%
Ann. 164.38% (Sharpe / Sortino numerator)
Volatility
35.31%
Sharpe ratio
4.552
VaR 95%
-3.31%
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
29.54%
Ann. 89.17% (Sharpe / Sortino numerator)
Volatility
33.74%
Sharpe ratio
2.536
VaR 95%
-3.40%
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
76.85%
Ann. 98.86% (Sharpe / Sortino numerator)
Volatility
31.01%
Sharpe ratio
3.071
VaR 95%
-3.23%
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
153.85%
Ann. 68.03% (Sharpe / Sortino numerator)
Volatility
27.17%
Sharpe ratio
2.370
VaR 95%
-2.44%
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
192.32%
Ann. 36.20% (Sharpe / Sortino numerator)
Volatility
25.32%
Sharpe ratio
1.287
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.246%
Best day
5.963%
Worst day
-5.714%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $210.23 | $210.36 | $206.73 | $207.59 | 73,700 |
| 15/07/2026 | $217.87 | $217.87 | $210.06 | $212.93 | 37,400 |
| 14/07/2026 | $219.03 | $219.66 | $217.11 | $217.41 | 28,000 |
| 13/07/2026 | $218.98 | $220.24 | $215.57 | $216.27 | 37,700 |
| 10/07/2026 | $220.66 | $220.98 | $219.04 | $220.52 | 24,100 |
| 09/07/2026 | $218.44 | $221.46 | $217.58 | $220.72 | 41,400 |
| 08/07/2026 | $211.54 | $216.23 | $211.52 | $215.90 | 95,100 |
| 07/07/2026 | $216.97 | $218.35 | $213.30 | $213.70 | 42,500 |
| 06/07/2026 | $218.01 | $221.89 | $217.85 | $218.68 | 73,600 |
| 02/07/2026 | $224.53 | $226.32 | $213.58 | $216.23 | 133,200 |