Technology Select Sector SPDR Fund(XLK) overview

Last updated 2024-11-05 03:04:27 (EST)

Return and Risk Analysis

Period	Annualized Return	Sharpe Ratio	Maximum Drawdown
Past 3 Years	11%	0.36	-33.56%
Past 5 Years	22.5%	0.71	-33.56%
Past 10 Years	20.1%	0.71	-33.56%
Past 20 Years	14.1%	0.5	-53.06%

Issuance Information


Full Name of the ETF	Technology Select Sector SPDR Fund
Listing Date	1998-12-22

ETF Description


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.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.