Last updated 2025-04-17 20:00:54 (EDT)

Return and Risk Analysis

Analyze the Average Return and Risk Technology Select Sector SPDR Fund (XLK).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown
Past 3 Years9.9%0.31-25.66%
Past 5 Years18.2%0.6-33.56%
Past 10 Years17.6%0.6-33.56%
Past 20 Years13.9%0.48-53.03%

Basic Information

Basic Information of Technology Select Sector SPDR Fund (XLK).

Issuance Information

Full Name of the ETFThe Technology Select Sector SPDR Fund
Listing Date1998-12-15

ETF Description

The Technology Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the technology sector of the S&P 500 Index.Seeks to provide precise exposure to companies from technology hardware, storage and peripherals; software; communications equipment; semiconductors and semiconductor equipment; IT services; and electronic equipment, instruments and components industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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