THE TECHNOLOGY SELECT SECTOR SPDR FUND
Symbol: XLK
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 16/12/1998
Latest Date: 02/04/2026
Current Price: $135.99
Expense Ratio: 0.08%
Assets Under Management
$87.7B
3.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.54%
Volatility
27.47%
Sharpe Ratio
-1.028
VaR 95%
-2.27%
CVaR 95%:
-2.73%
Max Drawdown:
-9.09%
Sortino Ratio:
-2.335
Calmar Ratio:
-2.70
Return
-5.76%
Volatility
24.92%
Sharpe Ratio
-1.005
VaR 95%
-2.61%
CVaR 95%:
-2.82%
Max Drawdown:
-14.56%
Sortino Ratio:
-1.857
Calmar Ratio:
-1.47
Return
-4.81%
Volatility
23.40%
Sharpe Ratio
-0.560
VaR 95%
-2.66%
CVaR 95%:
-3.09%
Max Drawdown:
-16.03%
Sortino Ratio:
-0.864
Calmar Ratio:
-0.59
Return
30.38%
Volatility
26.85%
Sharpe Ratio
1.002
VaR 95%
-2.57%
CVaR 95%:
-3.77%
Max Drawdown:
-16.03%
Sortino Ratio:
1.318
Calmar Ratio:
1.90
Return
33.00%
Volatility
25.60%
Sharpe Ratio
0.459
VaR 95%
-2.63%
CVaR 95%:
-3.76%
Max Drawdown:
-25.66%
Sortino Ratio:
0.601
Calmar Ratio:
0.60
Return
83.65%
Volatility
23.19%
Sharpe Ratio
0.816
VaR 95%
-2.38%
CVaR 95%:
-3.37%
Max Drawdown:
-25.66%
Sortino Ratio:
1.095
Calmar Ratio:
0.88
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.12%
Best Day
13.426%
09/04/2025
Worst Day
-6.825%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $131.91 | $136.04 | $131.35 | $135.99 | 12,266,200 |
| 01/04/2026 | $134.12 | $136.05 | $133.76 | $134.91 | 17,050,100 |
| 31/03/2026 | $129.15 | $133.22 | $128.98 | $132.90 | 19,405,300 |
| 30/03/2026 | $131.27 | $131.55 | $126.68 | $127.50 | 18,830,000 |
| 27/03/2026 | $131.53 | $132.05 | $129.58 | $129.92 | 15,895,200 |
| 26/03/2026 | $135.18 | $135.52 | $132.42 | $132.50 | 15,434,600 |
| 25/03/2026 | $137.29 | $138.00 | $136.28 | $136.76 | 13,872,400 |
| 24/03/2026 | $136.05 | $136.92 | $134.87 | $136.15 | 16,843,900 |
| 23/03/2026 | $137.50 | $139.20 | $136.22 | $136.95 | 21,818,500 |
| 20/03/2026 | $137.98 | $137.98 | $134.32 | $135.29 | 27,251,800 |