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XLK State Street Technology Select Sector Spdr ETF

Over the last 15 years (2011-082026-09), $10,000 invested in XLK with dividends reinvested grew to $215,08322.42% a year — with a worst peak-to-trough fall of -30.75%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-082026-09 · dividends reinvested

CAGR (annualized return)
22.42%
Volatility (annualized)
18.66%
Worst drawdown
-30.75%
Sharpe ratio
1.10

About XLK

State Street Technology Select Sector SPDR ETF is a technology-focused exchange-traded fund designed to track the Technology Select Sector Index, giving investors broad exposure to large U.S. companies in the information technology space. The fund concentrates on industries such as semiconductors, software, technology hardware, communications equipment, IT services, and electronic components, making it a targeted way to access the sector’s core business activity. It uses a passive, full-replication approach and generally holds substantially all of the securities in its benchmark, with a portfolio built around established companies in the S&P 500 technology universe. State Street Technology Select Sector SPDR ETF is widely used by market participants seeking liquid, sector-specific exposure to the U.S. technology market through a diversified basket of current industry leaders.

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.

XLK — State Street Technology Select Sector Spdr ETF: returns, risk & backtest · Informed Portfolio