See what your fund actually adds
State Street Technology Select Sector SPDR ETF XLK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XLK | Replication |
|---|---|---|
| Annualized growth | 21.5% | 20.4% |
| Annualized volatility | 24.4% | 24.3% |
| Sharpe ratio | 0.92 | 0.89 |
| Maximum drawdown | 32.7% | 33.9% |
| Replication fit (R²) | 0.99 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model XLK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| FTEC | Sector · Technology | 97.9% |
| MTUM | Factor · Momentum | 2.1% |