| Key Performance | |
|---|---|
| Annual Return | 24.59% |
| Volatility | 14.19% |
| Sharpe ratio | 1.73 |
| Symbol | Name | Weight |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 20.00% |
| XLE | Energy Select Sector SPDR Fund | 20.00% |
| XLP | Consumer Staples Select Sector SPDR Fund | 20.00% |
| XLB | Materials Select Sector SPDR Fund | 20.00% |
| XLV | Health Care Select Sector SPDR Fund | 20.00% |
Update Time: 2022-05-27