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SPDR Series Trust - SPDR Morgan Stanley Technology ETF (MTK)

-NYSEArca
53.94 Up 0.27(0.50%) May 27, 4:00PM EDT

Risk as of Apr 29, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticMTKCategory
Alpha (against Standard Index)7.64N/A
Beta (against Standard Index)1.08N/A
Mean Annual Return1.14N/A
R-squared (against Standard Index)77.00N/A
Standard Deviation14.70N/A
Sharpe Ratio0.93N/A
5 Years
StatisticMTKCategory
Alpha (against Standard Index)4.18N/A
Beta (against Standard Index)1.09N/A
Mean Annual Return0.85N/A
R-squared (against Standard Index)78.74N/A
Standard Deviation16.73N/A
Sharpe Ratio0.60N/A
10 Years
StatisticMTKCategory
Alpha (against Standard Index)3.64N/A
Beta (against Standard Index)1.09N/A
Mean Annual Return0.78N/A
R-squared (against Standard Index)79.67N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio5.83N/A