| Key Performance | |
|---|---|
| Annual Return | 24.41% |
| Volatility | 14.54% |
| Sharpe ratio | 1.68 |
| Symbol | Name | Weight |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 16.67% |
| XLB | Materials Select Sector SPDR Fund | 16.67% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 16.67% |
| XLV | Health Care Select Sector SPDR Fund | 16.67% |
| XLF | Financial Select Sector SPDR Fund | 16.67% |
| XLK | Technology Select Sector SPDR Fund | 16.67% |
Update Time: 2023-12-01