XLK ETF

$178.45

Returns Overview

1 Month
-3.12%
3 Months
+14.65%
6 Months
+23.29%
YTD
+23.97%
1 Year
+51.23%
3 Years (annualized)
+30.70%
5 Years (annualized)
+21.77%
10 Years (annualized)
+25.57%

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
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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

-3.12%

3 Months Performance

+14.65%

6 Months Performance

+23.29%

1 Year Performance

+51.23%

Benchmark & Peers

Benchmark
Technology Select Sector Index(^IXT:SP)
This ETF (YTD)
+23.97%
Peer Avg (YTD)
+16.06%
vs Peers
+7.90%

XLK ETF Performance

XLK performance across multiple time periods: 1-month -3.12%, YTD 23.97%, 1-year 51.23%, 3-year 30.70%, 5-year 21.77%, 10-year 25.57%.

XLK returns outperform the peer average of 16.06% 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-3.12%Jun 23, 2026 to Jul 23, 2026
3 Months+14.65%Apr 23, 2026 to Jul 23, 2026
6 Months+23.29%Jan 23, 2026 to Jul 23, 2026
1 Year+51.23%N/A
3 Years+30.70%N/A
5 Years+21.77%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized