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    Technology Select Sector SPDR ETF (XLK)

    -NYSEArca
    43.47 Up 0.10(0.23%) Jul 1, 4:00PM EDT

    Risk as of May 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLKCategory
    Alpha (against Standard Index)8.50N/A
    Beta (against Standard Index)0.94N/A
    Mean Annual Return1.16N/A
    R-squared (against Standard Index)72.22N/A
    Standard Deviation13.29N/A
    Sharpe Ratio1.04N/A
    5 Years
    StatisticXLKCategory
    Alpha (against Standard Index)8.03N/A
    Beta (against Standard Index)0.83N/A
    Mean Annual Return1.08N/A
    R-squared (against Standard Index)70.75N/A
    Standard Deviation13.45N/A
    Sharpe Ratio0.96N/A
    10 Years
    StatisticXLKCategory
    Alpha (against Standard Index)5.55N/A
    Beta (against Standard Index)0.89N/A
    Mean Annual Return0.90N/A
    R-squared (against Standard Index)77.51N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio9.70N/A