SPDR(R) NYSE TECHNOLOGY ETF
Symbol: XNTK
Exchange: NYSE ARCA
Sector: Technology
Category: Technology
Inception Date: 25/09/2000
Latest Date: 02/04/2026
Current Price: $260.20
Expense Ratio: 0.35%
Assets Under Management
$1.5B
2.94% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.81%
Volatility
30.04%
Sharpe Ratio
-1.013
VaR 95%
-2.33%
CVaR 95%:
-2.99%
Max Drawdown:
-10.02%
Sortino Ratio:
-1.832
Calmar Ratio:
-2.68
Return
-6.95%
Volatility
26.60%
Sharpe Ratio
-1.091
VaR 95%
-2.83%
CVaR 95%:
-3.37%
Max Drawdown:
-15.91%
Sortino Ratio:
-1.598
Calmar Ratio:
-1.60
Return
-6.96%
Volatility
26.33%
Sharpe Ratio
-0.652
VaR 95%
-2.86%
CVaR 95%:
-3.71%
Max Drawdown:
-17.03%
Sortino Ratio:
-0.906
Calmar Ratio:
-0.79
Return
33.62%
Volatility
28.80%
Sharpe Ratio
1.047
VaR 95%
-2.83%
CVaR 95%:
-4.14%
Max Drawdown:
-17.03%
Sortino Ratio:
1.384
Calmar Ratio:
1.98
Return
43.88%
Volatility
26.93%
Sharpe Ratio
0.609
VaR 95%
-2.84%
CVaR 95%:
-3.96%
Max Drawdown:
-28.11%
Sortino Ratio:
0.802
Calmar Ratio:
0.71
Return
116.84%
Volatility
24.91%
Sharpe Ratio
1.041
VaR 95%
-2.61%
CVaR 95%:
-3.62%
Max Drawdown:
-28.11%
Sortino Ratio:
1.410
Calmar Ratio:
1.05
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
0.132%
Best Day
13.639%
09/04/2025
Worst Day
-7.208%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $252.77 | $260.50 | $252.03 | $260.20 | 42,800 |
| 01/04/2026 | $258.23 | $262.44 | $258.09 | $259.78 | 30,200 |
| 31/03/2026 | $248.18 | $255.55 | $247.95 | $255.28 | 56,200 |
| 30/03/2026 | $251.31 | $251.69 | $242.73 | $244.17 | 38,600 |
| 27/03/2026 | $252.48 | $252.63 | $248.45 | $248.99 | 45,700 |
| 26/03/2026 | $259.86 | $260.00 | $254.04 | $254.22 | 33,300 |
| 25/03/2026 | $264.40 | $265.35 | $262.31 | $263.64 | 27,500 |
| 24/03/2026 | $262.25 | $263.45 | $260.45 | $261.55 | 18,900 |
| 23/03/2026 | $264.36 | $268.52 | $263.37 | $264.71 | 42,700 |
| 20/03/2026 | $265.67 | $265.67 | $258.24 | $260.72 | 23,500 |