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XLK State Street Technology Select Sector Spdr ETF

Over the last 15 years (2011-062026-07), $10,000 invested in XLK with dividends reinvested grew to $207,43522.13% a year — with a worst peak-to-trough fall of -30.75%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-062026-07 · dividends reinvested

CAGR (annualized return)
22.13%
Volatility (annualized)
18.68%
Worst drawdown
-30.75%
Sharpe ratio
1.08

About XLK

State Street Technology Select Sector SPDR ETF is an exchange-traded fund that provides targeted exposure to large- and mid-cap U.S. technology companies. The fund is designed to track an index composed of technology-related constituents of the S&P 500, offering investors a way to access the performance of leading firms in this sector through a single, diversified vehicle. It primarily holds companies involved in technology hardware, storage and peripherals, software, communications equipment, semiconductors, and related services, reflecting the breadth of the modern technology ecosystem. The portfolio is typically concentrated in major, established technology leaders that play key roles in areas such as cloud computing, artificial intelligence, networking, and advanced chips. By focusing exclusively on the technology segment of the broader U.S. equity market, State Street Technology Select Sector SPDR ETF serves as a targeted tool for market participants seeking sector-specific exposure within diversified equity strategies or for use in tactical sector allocation approaches.

Put XLK to the test

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Educational use only — not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.