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XLK · State Street Technology Select Sector SPDR ETF

Over the last 15 years (2011-10 to 2026-10), $10,000 invested in XLK with dividends reinvested grew to $229,118, 23.07% a year, with a worst peak-to-trough fall of -30.75%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
23.07%
Volatility (annualized)
18.70%
Worst drawdown
-30.75%
Sharpe ratio
1.12

How XLK held up in past market crashes

XLK has been through 5 of the market crashes since 2000 in our data. Its deepest price fall was 82.0% in the Dot-com bust, when the S&P 500 fell 49.1%. It took 15.2 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of XLK in each market crash, next to the S&P 500
CrashXLK deepest fallS&P 500 (SPY)Peak to bottomBack to peak
Dot-com bust-82.0%-49.1%Mar 2000 to Oct 200215.2 years
2008 financial crisis-53.6%-56.5%Oct 2007 to Nov 20083.3 years
2018 fourth-quarter selloff-24.1%-20.2%Oct 2018 to Dec 20183 months
2020 COVID crash-31.5%-34.1%Feb 2020 to Mar 20203 months
2022 bear market-33.6%-25.4%Jan 2022 to Oct 20229 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

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.

Fund description from our market-data provider.

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.