Beta
1.330.000.00%
Summary
- Current Value
- As of today, XLK beta is 1.33, unchanged on
- Current Value Category
- Based on its current beta, XLK falls into the high volatility category
- 1-Year High
- XLK beta reached a 1-year high of 1.64 on
- 1-Year Low
- XLK beta reached a 1-year low of 1.31 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.33 | 0.0% | +0.8% | +0.8% | 0.0% | -15.8% | +2.3% | +16.7% | |
| Price | $146.14 | -0.5% | +1.7% | +2.5% | +1.5% | +28.7% | +124.0% | +125.0% | |
| SPX | 6,948.89 | -0.4% | +1.8% | +4.4% | +1.5% | +19.1% | +73.8% | +82.4% | |
| 200-Day SMA | $129.65 | +0.1% | +2.8% | +7.9% | +1.0% | +17.2% | +93.3% | +135.0% | |
| 50-Day SMA | $144.65 | -0.1% | +0.1% | +6.6% | -0.2% | +23.4% | +125.0% | +132.1% | |
| 14-Day RSI | 55.75 | +3.2% | +17.0% | -3.7% | +15.4% | +45.8% | -3.1% | -3.5% | |
| ATR | $2.27 | -0.1% | -20.8% | -2.1% | +2.6% | +5.2% | +51.8% | +129.6% | |
| 10-Day Volatility | 14.70% | +1.1% | -16.9% | -48.0% | -24.9% | -26.9% | -31.6% | -28.5% | |
| 1-Month Volatility | 17.12% | -11.6% | -20.5% | -19.6% | -5.3% | -21.7% | -36.0% | +3.9% | |
| 1-Year Volatility | 27.45% | -0.2% | -1.1% | +0.2% | -0.5% | +23.3% | -16.3% | -31.8% |
Beta History
FAQ
What is the current beta of XLK?
As of today, XLK beta is 1.33
What beta category does XLK fall into?
Based on its current beta, XLK falls into the high volatility category
What is XLK beta 1-year high?
XLK beta reached a 1-year high of 1.64 on February 27, 2025
What is XLK beta 1-year low?
XLK beta reached a 1-year low of 1.31 on September 12, 2025
Data Sources & References
- XLK Official Website www.ssga.com/us/en/intermediary/etfs/funds/the-technology-select-sector-spdr-fund-xlk
- XLK Profile on Yahoo Finance finance.yahoo.com/quote/XLK