SPDR(R) S&P(R) TELECOM ETF
Symbol: XTL
Exchange: NYSE
Sector: Technology
Category: Communications
Inception date: 26/01/2011
Latest date: 02/06/2026
Current price: $247.62
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
9.79%
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
29.11%
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
70.46%
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
143.55%
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
226.80%
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
241.66%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.372%
Best day
5.963%
Worst day
-4.638%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $241.19 | $247.62 | $241.19 | $247.62 | 242,500 |
| 01/06/2026 | $236.39 | $240.91 | $235.00 | $239.75 | 144,200 |
| 29/05/2026 | $239.55 | $239.55 | $232.88 | $238.67 | 117,200 |
| 28/05/2026 | $244.55 | $245.15 | $240.46 | $241.79 | 69,300 |
| 27/05/2026 | $240.72 | $244.60 | $237.89 | $243.69 | 74,200 |
| 26/05/2026 | $238.19 | $241.23 | $237.00 | $240.64 | 67,600 |
| 22/05/2026 | $230.82 | $233.97 | $230.30 | $233.84 | 137,800 |
| 21/05/2026 | $223.09 | $228.81 | $222.77 | $228.57 | 59,400 |
| 20/05/2026 | $223.70 | $225.82 | $223.14 | $224.12 | 35,400 |
| 19/05/2026 | $222.17 | $224.17 | $218.30 | $223.18 | 65,700 |