XLK - Technology Select Sector SPDR Fund

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsXLKCategory Average
5 YearsXLKCategory Average
10 YearsXLKCategory Average
Alpha
9.849.46
9.935.86
7.815.19
Beta
1.131.1
1.11.05
0.961.04
Mean Annual Return
1.691.13
1.381.22
1.380.88
R-squared
71.4163.2
72.5462.13
73.8972.67
Standard Deviation
15.1615.69
15.2715.41
14.7720.82
Sharpe Ratio
1.240.86
1.020.95
1.090.48
Treynor Ratio
17.1411.9
14.0813.74
16.877.7