SPDR(R) S&P(R) TELECOM ETF
Symbol: XTL
Exchange: NYSE ARCA
Sector: Technology
Category: Communications
Inception Date: 26/01/2011
Latest Date: 02/04/2026
Current Price: $198.74
Expense Ratio: 0.35%
Assets Under Management
$294.6M
5.94% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
3.26%
Volatility
42.75%
Sharpe Ratio
0.901
VaR 95%
-3.92%
CVaR 95%:
-4.28%
Max Drawdown:
-8.05%
Sortino Ratio:
1.707
Calmar Ratio:
5.24
Return
27.02%
Volatility
35.31%
Sharpe Ratio
4.552
VaR 95%
-3.31%
CVaR 95%:
-3.82%
Max Drawdown:
-8.05%
Sortino Ratio:
7.797
Calmar Ratio:
20.42
Return
37.19%
Volatility
33.74%
Sharpe Ratio
2.536
VaR 95%
-3.40%
CVaR 95%:
-4.17%
Max Drawdown:
-14.70%
Sortino Ratio:
3.956
Calmar Ratio:
6.07
Return
98.32%
Volatility
31.01%
Sharpe Ratio
3.071
VaR 95%
-3.23%
CVaR 95%:
-4.31%
Max Drawdown:
-14.70%
Sortino Ratio:
4.229
Calmar Ratio:
6.72
Return
181.18%
Volatility
27.17%
Sharpe Ratio
2.370
VaR 95%
-2.44%
CVaR 95%:
-3.86%
Max Drawdown:
-22.79%
Sortino Ratio:
3.234
Calmar Ratio:
2.99
Return
151.75%
Volatility
25.32%
Sharpe Ratio
1.287
VaR 95%
-2.27%
CVaR 95%:
-3.49%
Max Drawdown:
-22.79%
Sortino Ratio:
1.874
Calmar Ratio:
1.59
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
0.292%
Best Day
9.007%
09/04/2025
Worst Day
-6.995%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $187.59 | $198.75 | $187.59 | $198.74 | 109,200 |
| 01/04/2026 | $191.15 | $194.15 | $190.32 | $190.70 | 243,700 |
| 31/03/2026 | $184.49 | $188.16 | $182.11 | $188.06 | 334,900 |
| 30/03/2026 | $189.34 | $189.34 | $180.38 | $181.48 | 165,800 |
| 27/03/2026 | $188.99 | $190.37 | $186.70 | $187.28 | 304,300 |
| 26/03/2026 | $195.00 | $196.15 | $189.31 | $189.67 | 93,000 |
| 25/03/2026 | $196.42 | $199.76 | $196.42 | $197.37 | 92,300 |
| 24/03/2026 | $190.90 | $196.50 | $190.75 | $194.20 | 103,500 |
| 23/03/2026 | $187.39 | $191.66 | $186.69 | $191.05 | 56,200 |
| 20/03/2026 | $194.52 | $194.52 | $183.30 | $185.39 | 115,500 |