XLK

State Street テクノロジー・セレクト・セクター SPDR ETF

XLK

State Street テクノロジー・セレクト・セクター SPDR ETF

State Street テクノロジー・セレクト・セクター SPDR ETF

XLK

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-4.98%

vs Jan 1

1Y Return

32.56%

Trailing 12M

3Y Return (Ann.)

26.99%

Annualized

5Y Return (Ann.)

16.70%

Annualized

Returns Comparison

-5.0%

32.6%

27.0%

16.7%

21.7%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility20.14%

Sharpe Ratio (3Y)1.19

Beta (vs S&P 500)1.24

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

24.24

23.82

PortfolioCategory Avg.

P/B

7.91

6.03

PortfolioCategory Avg.

P/S

6.65

5.78

PortfolioCategory Avg.

P/CF

19.07

16.61

PortfolioCategory Avg.

Growth Rates

Revenue

9.8%

12.1%

PortfolioCategory Avg.

EPS

18.3%

22.1%

PortfolioCategory Avg.

Cash Flow

17.2%

21.1%

PortfolioCategory Avg.

Book Value

12.6%

13.0%

PortfolioCategory Avg.