· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $166.57Day −2.64%1Y +26.8%Off 52W high −16.2%Vol (1Y) 24.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,679 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XLK is not in the screener universe.
| YTD+16.0% |
| 1Y+26.8% |
| 3Y+90.5% |
| 5Y+125.3% |
| 10Y+696.7% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.7% |
| Ann. volatility (3Y)24.6% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−15.9% |
| Max drawdown (3Y)−25.7% |
| Beta (3Y vs SPY)1.55 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23.9M | $3.2B | — | +0.9% |
| WELLS FARGO & COMPANY/MN | 23.3M | $3.1B | — | +2.5% |
| MORGAN STANLEY | 19.6M | $2.6B | — | +1.4% |
| LPL Financial LLC | 15.7M | $2.1B | — | −1.6% |
| Focus Partners Wealth | 13.0M | $1.7B | — | −1.1% |
| UBS Group AG | 12.2M | $1.6B | — | +32.4% |
| ENVESTNET ASSET MANAGEMENT INC | 11.8M | $1.6B | — | +0.9% |
| AMERIPRISE FINANCIAL INC | 9.6M | $1.3B | — | −9.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for XLK.
