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Technology Select Sector SPDR Fund (XLK)
NYSEArca - Nasdaq Real-time price. Currency in USD
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Risk statistics
3 yearsXLKCategory average
5 yearsXLKCategory average
10 yearsXLKCategory average
Alpha
11.519.46
11.285.86
8.535.19
Beta
1.091.1
1.081.05
1.021.04
Mean annual return
1.921.13
1.861.22
1.540.88
R-squared
82.0163.2
77.2862.13
73.6872.67
Standard deviation
21.6515.69
19.3615.41
16.120.82
Sharpe ratio
-0.590.86
-0.340.95
0.150.48
Treynor ratio
20.3711.9
19.7813.74
17.617.7
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