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Technology Select Sector SPDR ETF (XLK)

-NYSEArca
40.10 Down 0.24(0.59%) 11:09AM EDT - Nasdaq Real Time Price

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXLKCategory
Alpha (against Standard Index)8.90N/A
Beta (against Standard Index)0.73N/A
Mean Annual Return1.60N/A
R-squared (against Standard Index)69.47N/A
Standard Deviation11.74N/A
Sharpe Ratio1.63N/A
5 Years
StatisticXLKCategory
Alpha (against Standard Index)6.02N/A
Beta (against Standard Index)0.87N/A
Mean Annual Return1.39N/A
R-squared (against Standard Index)78.22N/A
Standard Deviation14.38N/A
Sharpe Ratio1.16N/A
10 Years
StatisticXLKCategory
Alpha (against Standard Index)2.50N/A
Beta (against Standard Index)0.88N/A
Mean Annual Return0.89N/A
R-squared (against Standard Index)75.56N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio9.07N/A