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: 03/09/2026
Current price: $208.34
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
-2.57%
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
-12.23%
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
11.86%
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
59.79%
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
132.03%
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
182.69%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.206%
Best day
5.963%
Worst day
-5.714%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $208.49 | $209.03 | $207.20 | $208.34 | 60,600 |
| 02/09/2026 | $206.46 | $209.20 | $206.46 | $208.68 | 135,600 |
| 01/09/2026 | $208.14 | $208.75 | $205.88 | $206.51 | 33,700 |
| 31/08/2026 | $209.28 | $210.13 | $209.26 | $210.10 | 31,400 |
| 28/08/2026 | $214.32 | $214.32 | $209.82 | $209.82 | 18,300 |
| 27/08/2026 | $214.78 | $214.78 | $212.68 | $214.15 | 18,300 |
| 26/08/2026 | $211.05 | $213.98 | $211.05 | $213.50 | 34,200 |
| 25/08/2026 | $209.89 | $211.65 | $209.31 | $211.61 | 149,300 |
| 24/08/2026 | $209.23 | $209.93 | $207.72 | $208.27 | 73,300 |
| 21/08/2026 | $212.67 | $212.67 | $209.85 | $212.66 | 447,300 |