XLK - Technology Select Sector SPDR ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsXLKCategory Average
5 YearsXLKCategory Average
10 YearsXLKCategory Average
Alpha
7.49.46
8.15.86
6.895.19
Beta
1.091.1
0.931.05
0.891.04
Mean Annual Return
1.361.13
1.521.22
10.88
R-squared
71.5863.2
65.4162.13
77.9572.67
Standard Deviation
13.6315.69
11.4715.41
16.9720.82
Sharpe Ratio
1.170.86
1.570.95
0.690.48
Treynor Ratio
14.9111.9
20.2513.74
12.057.7