The Weighing Machine

Historical Returns Database

S&P 500 Sector ETFs Performance - Year to Date
Summary Statistics
Investment Period: December 31, 2025 to February 03, 2026 (0.09 years)
Ticker Company Name Total Returns $1 turns into Annualized Returns Annualized Volatility Sharpe Ratio
XLK State Street Technology Select Sector SPDR ETF -1.31% $0.99 -13.23% 19.82% -0.67
XLF State Street Financial Select Sector SPDR ETF -2.26% $0.98 -21.80% 16.86% -1.29
XLE State Street Energy Select Sector SPDR ETF 15.57% $1.16 372.65% 25.16% 14.81
XLI State Street Industrial Select Sector SPDR ETF 8.91% $1.09 149.98% 16.48% 9.10
XLV State Street Health Care Select Sector SPDR ETF -0.45% $1.00 -4.75% 14.30% -0.33
XLP State Street Consumer Staples Select Sector SPDR ETF 10.54% $1.11 193.31% 14.34% 13.48
XLY State Street Consumer Discretionary Select Sector SPDR ETF 1.32% $1.01 15.16% 17.29% 0.88
XLB State Street Materials Select Sector SPDR ETF 11.80% $1.12 231.07% 17.57% 13.15
XLU State Street Utilities Select Sector SPDR ETF 1.29% $1.01 14.73% 15.75% 0.94
XLRE State Street Real Estate Select Sector SPDR ETF 1.14% $1.01 12.94% 13.74% 0.94
XLC State Street Communication Services Select Sector SPDR ETF 0.02% $1.00 0.18% 15.10% 0.01

Returns adjusted for splits and dividends.

Period start date is the earliest common trading day in the selected time period across all tickers.