State Street Technology Select Sector SPDR ETF (XLK)
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Learn moreETF Summary
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 32.08% |
| 5y Average Return | 19.81% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.45 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
XLK | Category Average | XLK | Category Average | XLK | Category Average |
|
Alpha
|
4.62 | 2.08 | 8.16 | -1.64 | 9.62 | 4.99 |
|
BETA
|
1.45 | 1.42 | 1.33 | 1.34 | 1.19 | 1.25 |
|
Mean Annual Return
|
2.7 | 2.26 | 1.91 | 1.02 | 2.03 | 1.69 |
|
R-squared
|
59.03 | 59.94 | 67.67 | 65.3 | 69.99 | 67.67 |
|
Standard Deviation
|
22.7 | -- | 23.98 | -- | 20.96 | -- |
|
Sharpe Ratio
|
1.23 | 0.94 | 0.8 | 0.35 | 1.04 | 0.8 |
|
Treynor Ratio
|
20.56 | 15.91 | 13.68 | 4.34 | 18.58 | 13.5 |
