State Street Technology Select Sector SPDR ETF (XLK) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$136.78
All-Time High
$151.65
Current Drawdown
-9.8%
Severity Score
2.3
Zone
Moderately Elevated
Drawdown Distribution
How XLK's 50 recorded drawdowns break down by severity:
41
< 5%
5
5-10%
2
10-20%
1
20-30%
1
30%+
Recovery Patterns
When XLK drops 10% or more from its high, it has happened 4 times with an average duration of 221 days and an average maximum drop of -21.8%.
Drops of 20% or more have occurred 2 times, lasting an average of 323 days with an average depth of -29.6%.
All Drawdown Events
Showing 9 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2021-12-28 | 2023-06-15 | -33.6% | 534 days | $85.48 | $56.80 |
| 2 | 2025-02-20 | 2025-06-12 | -25.7% | 112 days | $120.19 | $89.35 |
| 3 | 2024-07-11 | 2024-11-07 | -17.0% | 120 days | $117.55 | $97.60 |
| 4 | 2023-07-19 | 2023-11-14 | -10.9% | 119 days | $88.47 | $78.78 |
| 5 | 2024-03-13 | 2024-05-15 | -8.6% | 64 days | $104.01 | $95.06 |
| 6 | 2021-08-31 | 2021-10-28 | -7.1% | 59 days | $77.00 | $71.51 |
| 7 | 2025-01-24 | 2025-02-18 | -5.9% | 26 days | $120.01 | $112.94 |
| 8 | 2024-12-17 | 2025-01-22 | -5.8% | 37 days | $119.63 | $112.74 |
| 9 | 2021-12-13 | 2021-12-27 | -5.1% | 15 days | $84.47 | $80.12 |
41 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is XLK's biggest all-time drawdown?
State Street Technology Select Sector SPDR ETF's deepest recorded drawdown was -33.6%, which occurred from 2021-12-28 to 2023-06-15 and lasted 534 days. The stock dropped from $85.48 to a low of $56.80.
How long does it take XLK to recover from a drawdown?
When XLK drops 10% or more from its high, it has historically recovered within an average of 221 days. This is based on 4 comparable events in the tracked history.
Is XLK at an all-time high?
No, State Street Technology Select Sector SPDR ETF is currently trading at $136.78, which is -9.8% below its all-time high of $151.65. The current Drawdown Severity Score is 2.3 (Moderately Elevated).
How many drawdown events has XLK experienced?
State Street Technology Select Sector SPDR ETF has experienced 50 tracked drawdown events. Of these, 9 were drops of 5% or more. The average maximum drawdown across all events is -3.4%.
Track XLK's Severity Score
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.