| Key Performance | |
|---|---|
| Annual Return | 24.51% |
| Volatility | 14.48% |
| Sharpe ratio | 1.69 |
| Symbol | Name | Weight |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 12.50% |
| XLP | Consumer Staples Select Sector SPDR Fund | 12.50% |
| XLI | Industrial Select Sector SPDR Fund | 12.50% |
| XLB | Materials Select Sector SPDR Fund | 12.50% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 12.50% |
| XLV | Health Care Select Sector SPDR Fund | 12.50% |
| XLF | Financial Select Sector SPDR Fund | 12.50% |
| XLK | Technology Select Sector SPDR Fund | 12.50% |
Update Time: 2024-04-16