XLK ETF

XLK ETF
$168.91
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Returns Overview

1 Month
-8.26%
3 Months
+2.53%
6 Months
+12.84%
YTD
+24.83%
1 Year
+20.04%
3 Years (annualized)
+30.65%
5 Years (annualized)
+18.16%
10 Years (annualized)
+23.68%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would XLK have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Technology Select Sector Index(^IXT:SP)
This ETF (YTD)
+24.83%
Peer Avg (YTD)
+11.26%
vs Peers
+13.57%

XLK ETF Performance

XLK performance across multiple time periods: 1-month -8.26%, YTD 24.83%, 1-year 20.04%, 3-year 30.65%, 5-year 18.16%, 10-year 23.68%.

XLK returns outperform the peer average of 11.26% YTD. With an expense ratio of 0.08%, investors should weigh costs against performance when evaluating this ETF.

XLK vs another fund shows side-by-side returns. XLK alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month-8.26%
3 Months+2.53%
6 Months+12.84%
1 Year+20.04%
3 Years+30.65%
5 Years+18.16%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.