XLK
State Street Technology Select Sector SPDR ETF
ETF
$194.53−1.74 (−0.89%)Close Sep 28, 2026
XLK returned 10.59% a year from Dec 1998 to Sep 2026, turning $10,000 into $163,536. It fell 82.05% from Mar 2000 to Oct 2002, and it took 16.9 years to get back to its high.
Dec 22, 1998 – Sep 28, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $163,536 | 10.59% | −82.05% | 0.52 |
| $10,000 became | $163,536 |
|---|---|
| CAGR | 10.59% |
| Max drawdown | −82.05% |
| Sharpe ratio | 0.52 |
Loading the growth chart…
Growth of $10,000
- XLK
Trailing returns
| Period | XLK |
|---|---|
| 1M | +4.88% |
| 3M | +7.54% |
| 6M | +50.08% |
| YTD | +35.61% |
| 1Y | +40.24% |
| 3Y | +34.38% |
| 5Y | +21.80% |
| 10Y | +24.59% |
| 15Y | +21.88% |
| 20Y | +16.94% |
| 25Y | +14.13% |
| Since 1998 | +10.59% |
Metrics
| Return | XLK |
|---|---|
| Final balance | $163,536 |
| Total return | 1,535.36% |
| CAGR | 10.59% |
| Calendar years | XLK |
| Best year | 65.14% |
| Worst year | −41.88% |
| Positive years | 20 of 27 |
| Risk | XLK |
| Max drawdown | −82.05% |
| Longest drawdown | 16.9 years |
| Volatility (annualized) | 26.00% |
| Risk-adjusted | XLK |
| Sharpe ratio | 0.52 |
| Sortino ratio | 0.75 |
| Calmar ratio | 0.13 |
| Return | XLK |
|---|---|
| Final balance | $163,536 |
| Total return | 1,535.36% |
| CAGR | 10.59% |
| Calendar years | XLK |
| Best year | 65.14% |
| Worst year | −41.88% |
| Positive years | 20 of 27 |
| Risk | XLK |
|---|---|
| Max drawdown | −82.05% |
| Longest drawdown | 16.9 years |
| Volatility (annualized) | 26.00% |
| Risk-adjusted | XLK |
| Sharpe ratio | 0.52 |
| Sortino ratio | 0.75 |
| Calmar ratio | 0.13 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −82.0% | Mar 2000 | Oct 2002 | Mar 2017 |
| −33.6% | Dec 2021 | Oct 2022 | Jun 2023 |
| −31.2% | Feb 2020 | Mar 2020 | Jun 2020 |
| −25.7% | Feb 2025 | Apr 2025 | Jun 2025 |
| −23.8% | Oct 2018 | Dec 2018 | Apr 2019 |
Annual returns
| Year | XLK |
|---|---|
| 1998from Dec 22 | +1.80% |
| 1999 | +65.14% |
| 2000 | −41.88% |
| 2001 | −23.35% |
| 2002 | −38.17% |
| 2003 | +38.68% |
| 2004 | +5.64% |
| 2005 | −0.32% |
| 2006 | +12.16% |
| 2007 | +15.46% |
| 2008 | −41.51% |
| 2009 | +51.33% |
| 2010 | +11.39% |
| 2011 | +2.61% |
| 2012 | +15.30% |
| 2013 | +26.24% |
| 2014 | +17.84% |
| 2015 | +5.47% |
| 2016 | +15.01% |
| 2017 | +34.26% |
| 2018 | −1.68% |
| 2019 | +49.86% |
| 2020 | +43.62% |
| 2021 | +34.74% |
| 2022 | −27.73% |
| 2023 | +56.02% |
| 2024 | +21.63% |
| 2025 | +24.61% |
| 2026to Sep 28 | +35.61% |