FundWatcher
XTL
State Street(R) SPDR(R) S&P(R) Telecom ETF
SPDR SERIES TRUST
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
45.06%
3 year
24.57%
5 year
13.64%
10 year
11.92%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
24.54%
Sharpe
1.37
Sortino
2.92
Max drawdown
-34.03%
Best month
15.56%
Worst month
-11.49%
Beta vs VTSAX
1.06
Correlation
0.54

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.