Performance analysis of XLKI (Select Sector SPDR Trust The The Technology Premium Income Fund)
Annual Return
Since Jul 30, 2025, XLKI has had an average annual return of +36.18%, outperforming the benchmark SPY, which returned +23.96% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.89% | +10.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.25% | -1.75% | -2.71% | +12.59% | +7.79% | +0.37% | +17.89% | ||||||
| 2025 | -0.58% | +1.20% | +5.48% | +4.46% | -1.71% | +1.03% | +10.08% |
Drawdown analysis of XLKI (Select Sector SPDR Trust The The Technology Premium Income Fund)
The maximum drawdown for the XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.
The current XLKI drawdown is -0.60%.
Since Jul 30, 2025 XLKI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.25% | Jan 28, 2026 | 42 | Mar 30, 2026 | 9 | Apr 13, 2026 | 51 |
| -6.60% | Nov 3, 2025 | 13 | Nov 20, 2025 | 11 | Dec 8, 2025 | 24 |
| -4.82% | Dec 10, 2025 | 5 | Dec 17, 2025 | 25 | Jan 26, 2026 | 30 |
| -2.53% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -2.23% | Jul 30, 2025 | 2 | Aug 1, 2025 | 5 | Aug 8, 2025 | 7 |
| -2.16% | Aug 28, 2025 | 2 | Sep 2, 2025 | 6 | Sep 10, 2025 | 8 |
| -1.96% | Oct 9, 2025 | 1 | Oct 10, 2025 | 6 | Oct 20, 2025 | 7 |
| -1.42% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -0.68% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |
| -0.66% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -0.60% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -0.60% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.57% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.50% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.47% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.41% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -0.29% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.27% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.17% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.09% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.08% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.06% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.01% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |