XLK
State Street Technology Select Sector SPDR ETF
$173.77−0.59 (−0.34%)Close Nov 12, 2026
Dec 22, 1998 – Nov 12, 2026, Dividends reinvested
- Final balance
- $146,084
- CAGR
- +10.09%
- Max drawdown
- −82.05%
- Sharpe ratio
- 0.50
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Growth of $10,000
Trailing returns (%)
XLK's average annual return was 23.48% over the last 10 years and 16.02% over the last 20 years, through Nov 12, 2026. $10,000 in XLK on Nov 11, 2016 grew to $82,374 by Nov 12, 2026, with dividends reinvested.
Total
- 1M
- −11.50%
- 3M
- −7.88%
- 6M
- −0.58%
- YTD
- +21.13%
- 1Y
- +18.85%
Per year
- 3Y
- +25.42%
- 5Y
- +16.60%
- 10Y
- +23.48%
- 15Y
- +20.36%
- 20Y
- +16.02%
- 25Y
- +12.67%
- Since 1998
- +10.09%
Annual returns
1998 from Dec 22 · 2026 through Nov 12
XLK returns by year
| Year | Return |
|---|---|
| 2026 through Nov 12 | +21.13% |
| 2025 | +24.61% |
| 2024 | +21.63% |
| 2023 | +56.02% |
| 2022 | −27.73% |
| 2021 | +34.74% |
| 2020 | +43.62% |
| 2019 | +49.86% |
| 2018 | −1.68% |
| 2017 | +34.26% |
| 2016 | +15.01% |
| 2015 | +5.47% |
| 2014 | +17.84% |
| 2013 | +26.24% |
Metrics
Since 1998| Volatility | 26.07% |
|---|---|
| Sortino ratio | 0.72 |
| Calmar ratio | 0.12 |
| Best year, 1999 | +65.14% |
| Worst year, 2000 | −41.88% |
| Positive years | 20 of 27 |
| Longest drawdown | 16.9 years |
Worst drawdowns
Since 1998| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −82.0% | Mar 2000 | Oct 2002 | Mar 2017 | 16.9 years |
| −33.6% | Dec 2021 | Oct 2022 | Jun 2023 | 1.5 years |
| −31.2% | Feb 2020 | Mar 2020 | Jun 2020 | 4 months |
| −25.7% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
| −23.8% | Oct 2018 | Dec 2018 | Apr 2019 | 6 months |