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Performance analysis of XLKI (STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF)

Annual Return

Since Jul 30, 2025, XLKI has had an average annual return of +22.19%, outperforming the benchmark SPY, which returned +18.82% annual.

20262025
+10.39%+10.08%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.25%-1.75%-2.71%+12.59%+7.79%-0.25%-5.78%+10.39%
2025-0.58%+1.20%+5.48%+4.46%-1.71%+1.03%+10.08%

Drawdown analysis of XLKI (STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF)

The maximum drawdown for the XLKI was -10.25%, occurring on Mar 30, 2026. Recovery took 9 trading sessions.

The current XLKI drawdown is -6.92%.

Since Jul 30, 2025 XLKI has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-10.25%Jan 28, 202642Mar 30, 20269Apr 13, 202651
-8.64%Jun 2, 20266Jun 10, 2026OngoingOngoingOngoing
-6.60%Nov 3, 202513Nov 20, 202511Dec 8, 202524
-4.82%Dec 10, 20255Dec 17, 202525Jan 26, 202630
-2.53%Aug 13, 20256Aug 21, 20255Aug 28, 202511
-2.23%Jul 30, 20252Aug 1, 20255Aug 8, 20257
-2.16%Aug 28, 20252Sep 2, 20256Sep 10, 20258
-1.96%Oct 9, 20251Oct 10, 20256Oct 20, 20257
-1.42%May 14, 20263May 19, 20262May 21, 20265
-0.68%Oct 21, 20251Oct 22, 20251Oct 23, 20252
-0.66%Sep 22, 20253Sep 25, 20252Sep 29, 20255
-0.60%May 11, 20261May 12, 20262May 14, 20263
-0.57%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.50%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.47%Apr 27, 20261Apr 28, 20262Apr 30, 20263
-0.41%Oct 29, 20251Oct 30, 20252Nov 3, 20253
-0.29%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.27%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.17%Oct 2, 20251Oct 3, 20251Oct 6, 20252
-0.09%May 26, 20261May 27, 20261May 28, 20262
-0.08%Apr 20, 20261Apr 21, 20261Apr 22, 20262
-0.06%May 6, 20261May 7, 20261May 8, 20262
-0.01%May 1, 20261May 4, 20261May 5, 20262