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: 19/10/2026
Current price: $187.95
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
-9.91%
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
-9.95%
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
-15.07%
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
26.93%
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
85.80%
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
186.47%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.115%
Best day
5.963%
Worst day
-5.714%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $189.34 | $190.35 | $187.70 | $187.95 | 39,500 |
| 16/10/2026 | $192.01 | $192.01 | $186.73 | $187.05 | 28,900 |
| 15/10/2026 | $189.31 | $193.11 | $188.14 | $192.68 | 21,700 |
| 14/10/2026 | $197.80 | $197.92 | $191.51 | $192.30 | 30,400 |
| 13/10/2026 | $200.00 | $200.85 | $197.99 | $200.67 | 50,100 |
| 12/10/2026 | $206.56 | $206.56 | $201.37 | $201.76 | 31,900 |
| 09/10/2026 | $208.11 | $209.17 | $205.58 | $206.37 | 43,400 |
| 08/10/2026 | $210.69 | $211.53 | $206.89 | $207.30 | 30,400 |
| 07/10/2026 | $212.47 | $213.85 | $211.88 | $213.48 | 81,600 |
| 06/10/2026 | $211.86 | $215.65 | $211.86 | $215.65 | 48,000 |