Performance analysis of XLK (STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF)
Annual Return
Over the past 3 years, XLK has had an average annual return of +27.99%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, XLK has had an average annual return of +19.67%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, XLK has had an average annual return of +24.26%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, XLK has had an average annual return of +9.57%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.87% | +24.60% | +21.63% | +56.02% | -27.73% | +34.74% | +43.62% | +49.85% | -1.66% | +34.25% | +15.02% | +5.49% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +17.85% | +26.24% | +15.31% | +2.60% | +11.40% | +51.33% | -41.52% | +15.34% | +12.73% | -0.31% | +5.65% | +38.66% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -38.16% | -23.35% | -41.89% | +26.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.06% | -3.56% | -4.11% | +20.02% | +19.76% | -0.14% | -5.11% | +25.87% | |||||
| 2025 | -0.73% | -2.29% | -8.29% | +1.69% | +9.97% | +9.85% | +3.76% | -0.11% | +7.53% | +6.68% | -4.81% | +0.75% | +24.60% |
| 2024 | +2.70% | +4.71% | +0.79% | -5.76% | +7.08% | +7.84% | -3.28% | +0.70% | +2.65% | -1.56% | +5.17% | -0.36% | +21.63% |
| 2023 | +9.26% | +0.41% | +10.86% | -0.12% | +8.92% | +6.05% | +2.58% | -1.51% | -6.48% | +0.05% | +12.89% | +4.18% | +56.02% |
| 2022 | -6.84% | -4.88% | +3.34% | -11.02% | -0.69% | -9.26% | +13.45% | -6.21% | -11.97% | +7.65% | +6.33% | -8.21% | -27.73% |
| 2021 | -0.84% | +1.37% | +1.83% | +5.19% | -0.93% | +6.88% | +3.89% | +3.56% | -5.84% | +8.18% | +4.45% | +3.25% | +34.74% |
| 2020 | +3.99% | -7.30% | -8.57% | +13.73% | +7.18% | +6.94% | +5.69% | +11.88% | -5.34% | -5.00% | +11.39% | +5.54% | +43.62% |
| 2019 | +6.94% | +6.91% | +4.76% | +6.37% | -8.66% | +8.94% | +3.50% | -1.54% | +1.58% | +3.90% | +5.37% | +4.32% | +49.85% |
| 2018 | +7.04% | -0.41% | -3.73% | +0.06% | +6.78% | -0.26% | +2.09% | +6.60% | -0.02% | -8.01% | -1.96% | -8.36% | -1.66% |
| 2017 | +3.56% | +4.54% | +2.22% | +2.01% | +3.95% | -2.81% | +4.46% | +2.92% | +0.82% | +6.52% | +1.41% | +0.54% | +34.25% |
Drawdown analysis of XLK (STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF)
The maximum drawdown for the XLK was -82.04%, occurring on Oct 9, 2002. Recovery took 3619 trading sessions.
The current XLK drawdown is -8.69%.
Since Nov 1, 1999 XLK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.04% | Mar 27, 2000 | 636 | Oct 9, 2002 | 3619 | Feb 24, 2017 | 4255 |
| -33.56% | Dec 27, 2021 | 200 | Oct 12, 2022 | 169 | Jun 15, 2023 | 369 |
| -31.15% | Feb 19, 2020 | 23 | Mar 23, 2020 | 54 | Jun 9, 2020 | 77 |
| -25.66% | Feb 19, 2025 | 34 | Apr 8, 2025 | 45 | Jun 12, 2025 | 79 |
| -23.77% | Oct 3, 2018 | 56 | Dec 24, 2018 | 68 | Apr 3, 2019 | 124 |
| -16.97% | Jul 10, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -15.93% | Oct 29, 2025 | 103 | Mar 30, 2026 | 12 | Apr 16, 2026 | 115 |
| -12.70% | Sep 2, 2020 | 14 | Sep 23, 2020 | 53 | Dec 8, 2020 | 67 |
| -11.73% | Jan 3, 2000 | 18 | Jan 28, 2000 | 9 | Feb 10, 2000 | 27 |
| -11.31% | Jun 2, 2026 | 31 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -10.95% | Jul 18, 2023 | 71 | Oct 26, 2023 | 13 | Nov 14, 2023 | 84 |
| -10.46% | Apr 24, 2019 | 27 | Jun 3, 2019 | 13 | Jun 20, 2019 | 40 |
| -10.38% | Jan 26, 2018 | 9 | Feb 8, 2018 | 11 | Feb 26, 2018 | 20 |
| -9.43% | Mar 12, 2018 | 14 | Apr 2, 2018 | 43 | Jun 1, 2018 | 57 |
| -9.21% | Feb 12, 2021 | 15 | Mar 8, 2021 | 21 | Apr 7, 2021 | 36 |
| -8.61% | Mar 12, 2024 | 27 | Apr 19, 2024 | 18 | May 15, 2024 | 45 |
| -8.46% | Jul 24, 2019 | 8 | Aug 5, 2019 | 58 | Oct 25, 2019 | 66 |
| -8.45% | Apr 26, 2021 | 12 | May 12, 2021 | 27 | Jun 21, 2021 | 39 |
| -7.12% | Aug 30, 2021 | 24 | Oct 4, 2021 | 18 | Oct 28, 2021 | 42 |
| -5.89% | Jan 23, 2025 | 2 | Jan 27, 2025 | 15 | Feb 18, 2025 | 17 |
| -5.76% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -5.73% | Jun 10, 2020 | 1 | Jun 11, 2020 | 7 | Jun 22, 2020 | 8 |
| -5.39% | Mar 10, 2000 | 3 | Mar 15, 2000 | 2 | Mar 17, 2000 | 5 |
| -5.14% | Dec 10, 2021 | 6 | Dec 20, 2021 | 4 | Dec 27, 2021 | 10 |
| -5.02% | Jun 8, 2017 | 17 | Jul 3, 2017 | 11 | Jul 19, 2017 | 28 |