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    SPDR Morgan Stanley Technology ETF (MTK)

    -NYSEArca
    96.89 1.23(1.25%) Jan 28, 4:00PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticMTKCategory
    Alpha (against Standard Index)5.77N/A
    Beta (against Standard Index)1.04N/A
    Mean Annual Return1.68N/A
    R-squared (against Standard Index)70.16N/A
    Standard Deviation13.24N/A
    Sharpe Ratio1.52N/A
    5 Years
    StatisticMTKCategory
    Alpha (against Standard Index)3.09N/A
    Beta (against Standard Index)1.08N/A
    Mean Annual Return1.14N/A
    R-squared (against Standard Index)79.84N/A
    Standard Deviation17.54N/A
    Sharpe Ratio0.78N/A
    10 Years
    StatisticMTKCategory
    Alpha (against Standard Index)1.79N/A
    Beta (against Standard Index)1.08N/A
    Mean Annual Return0.80N/A
    R-squared (against Standard Index)76.76N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio5.78N/A