XLK ETF

$137.43

Returns Overview

1 Month
-0.04%
3 Months
-4.11%
6 Months
+9.95%
YTD
-0.28%
1 Year
+25.43%
3 Years
+29.31%
5 Years
+18.31%
10 Years
+22.77%

Risk Metrics (5-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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-0.04%

3 Months Performance

-4.11%

6 Months Performance

+9.95%

1 Year Performance

+25.43%

Benchmark & Peers

Benchmark
Technology Select Sector Index(^IXT:SP)
This ETF (YTD)
-0.28%
Peer Avg (YTD)
-0.14%
vs Peers
-0.15%

XLK ETF Performance

XLK performance across multiple time periods: 1-month -0.04%, YTD -0.28%, 1-year 25.43%, 3-year 29.31%, 5-year 18.31%, 10-year 22.77%.

XLK returns trail the peer average of -0.14% YTD. With an expense ratio of 0.08%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.04%N/A
3 Months-4.11%N/A
6 Months+9.95%N/A
1 Year+25.43%N/A
3 Years+29.31%N/A
5 Years+18.31%N/A

All returns shown are total returns, not annualized