Key Performance | |
---|---|
Annual Return | 24.76% |
Volatility | 14.49% |
Sharpe ratio | 1.71 |
Symbol | Name | Weight |
---|---|---|
XLU | Utilities Select Sector SPDR Fund | 11.11% |
XLE | Energy Select Sector SPDR Fund | 11.11% |
XLP | Consumer Staples Select Sector SPDR Fund | 11.11% |
XLI | Industrial Select Sector SPDR Fund | 11.11% |
XLB | Materials Select Sector SPDR Fund | 11.11% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 11.11% |
XLV | Health Care Select Sector SPDR Fund | 11.11% |
XLF | Financial Select Sector SPDR Fund | 11.11% |
XLK | Technology Select Sector SPDR Fund | 11.11% |
Update Time: 2024-03-27