XLK - Technology Select Sector SPDR Fund

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsXLKCategory Average
5 YearsXLKCategory Average
10 YearsXLKCategory Average
Alpha
9.149.46
9.115.86
7.765.19
Beta
1.131.1
1.111.05
0.961.04
Mean Annual Return
1.681.13
1.411.22
1.360.88
R-squared
71.0563.2
72.6662.13
73.7472.67
Standard Deviation
15.1615.69
15.2415.41
14.7420.82
Sharpe Ratio
1.220.86
1.040.95
1.070.48
Treynor Ratio
16.9811.9
14.3813.74
16.517.7