XLK Performance — The Technology Select Sector SPDR Fund
Data updated: 2026-08-28
XLK returned +32.68% year to date and +51.24% over one year to Jun 2026. Annualised returns are +30.74% over 3 years and +21.78% over 5 years. Against its Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $223, against $225 for the category, and to $151 over one year, against $146. Volatility over the past three years was 22.44% a year. In the 12 months to Jun 2026 the fund took in a net $2.5B, and assets reached $123.91B.
XLK Growth of $100
What $100 invested in The Technology Select Sector SPDR Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | XLK | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $151 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $223 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $268 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $517 | $379 |
XLK Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.68% |
| 1 year | +51.24% |
| 3 years (annualised) | +30.74% |
| 5 years (annualised) | +21.78% |
XLK Annual Returns
Calendar-year total returns of The Technology Select Sector SPDR Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +32.68% |
| 2025 | +24.61% |
| 2024 | +21.62% |
| 2023 | +55.99% |
| 2022 | −27.71% |
| 2021 | +34.55% |
| 2020 | +43.56% |
| 2019 (Jul–Dec) | +18.11% |
XLK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −3.6% | −4.1% | +19.9% | +19.8% | −0.1% | — | — | — | — | — | — |
| 2025 | −0.7% | −2.3% | −8.3% | +1.8% | +9.9% | +9.8% | +3.6% | 0.0% | +7.6% | +6.6% | −4.8% | +0.7% |
| 2024 | +2.7% | +4.8% | +0.8% | −5.8% | +7.0% | +7.8% | −3.3% | +0.8% | +2.6% | −1.5% | +5.1% | −0.3% |
| 2023 | +9.3% | +0.4% | +10.8% | −0.1% | +8.8% | +6.2% | +2.5% | −1.5% | −6.5% | +0.1% | +12.9% | +4.2% |
| 2022 | −6.7% | −5.0% | +3.2% | −10.9% | −0.7% | −9.3% | +13.4% | −6.2% | −12.0% | +7.7% | +6.4% | −8.2% |
| 2021 | −0.9% | +1.4% | +1.7% | +5.2% | −0.9% | +6.9% | +3.9% | +3.5% | −5.8% | +8.2% | +4.3% | +3.3% |
| 2020 | +4.0% | −7.3% | −8.7% | +13.8% | +7.0% | +7.1% | +5.6% | +12.0% | −5.4% | −5.1% | +11.4% | +5.7% |
| 2019 | — | — | — | — | — | — | +3.3% | −1.5% | +1.5% | +3.9% | +5.4% | +4.5% |
XLK Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.44%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +19.92% (Apr 2026)
- Worst month: −8.33% (Mar 2025)
XLK Fund Flows
Monthly money in and out of The Technology Select Sector SPDR Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5B
- 12-month gross sales (incl. reinvestments): $53.0B
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.4B | $14.9B | −$509.6M |
| May 2026 | $3.9B | $3.3B | $632.8M |
| Apr 2026 | $4.8B | $2.6B | $2.2B |
| Mar 2026 | $4.8B | $4.6B | $199.0M |
| Feb 2026 | $3.8B | $4.6B | −$752.9M |
| Jan 2026 | $3.4B | $4.2B | −$798.9M |
| Dec 2025 | $1.2B | $2.7B | −$1.6B |
| Nov 2025 | $4.0B | $3.0B | $1.0B |
| Oct 2025 | $4.2B | $3.4B | $829.5M |
| Sep 2025 | $4.1B | $4.2B | −$33.2M |
| Aug 2025 | $1.8B | $1.5B | $296.0M |
| Jul 2025 | $2.5B | $1.5B | $936.9M |
XLK Assets Under Management
Net assets of The Technology Select Sector SPDR Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $123.91B |
| 2026-03-31 | $84.20B |
| 2025-12-31 | $92.48B |
| 2025-09-30 | $90.25B |
| 2025-06-30 | $79.81B |
| 2025-03-31 | $64.24B |
| 2024-12-31 | $72.77B |
| 2024-09-30 | $70.10B |
| 2024-06-30 | $70.21B |
| 2024-03-31 | $65.42B |
| 2023-12-31 | $58.46B |
| 2023-09-30 | $47.66B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.