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XLK Stock Beta

Beta:

1.340.00(0.00%)
August 15, 2025

Summary

  • As of today (August 17, 2025), the beta for XLK is 1.34, with the most recent change of 0.00 (0.00%) on August 15, 2025. This indicates that XLK is more volatile than S&P 500 index

Performance

XLK Beta Chart

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Range

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XLK Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
todaytoday0.0%-0.8%-0.3%
1 m1 month-2.9%+3.0%+3.3%
3 m3 months-4.3%+13.3%+9.0%
6 m6 months-17.3%+10.7%+5.5%
ytdytd-15.7%+14.3%+9.7%
1 y1 year-6.9%+20.2%+16.4%
5 y5 years+18.6%+133.3%+91.2%

XLK Beta Highs & Lows

PeriodPeriodHighHighCurrent vs highvs highLowLowCurrent vs lowvs low
1 m1-month1.38-2.9%1.34at low
3 m3-month1.40-4.3%1.34at low
6 m6-month1.64-18.3%1.34at low
1 y1-year1.64-18.3%1.34at low
3 y3-year1.64-18.3%1.22+9.8%
5 y5-year1.64-18.3%1.13+18.6%
alltimeall time1.64-18.3%0.86+55.8%

XLK Beta History

DateValue
2025
1.34(-15.7%)
2024
1.59(+29.3%)
2023
1.23(-5.4%)
2022
1.30(0.0%)
2021
1.30(+14.0%)
2020
1.14(-14.9%)
2019
1.34(+3.9%)
2018
1.29(+4.9%)
2017
1.23(+15.0%)
DateValue
2016
1.07(0.0%)
2015
1.07(+2.9%)
2014
1.04(+16.9%)
2013
0.89(-15.2%)
2012
1.05(+11.7%)
2011
0.94(-4.1%)
2010
0.98(+11.4%)
2009
0.88(-5.4%)
2008
0.93

FAQ

  • What is XLK beta?
  • What is the all time high beta for XLK?
  • What is XLK beta year-to-date change?
  • What is XLK beta year-on-year change?

What is XLK beta?

The current beta of XLK is 1.34

What is the all time high beta for XLK?

XLK all-time high beta is 1.64

What is XLK beta year-to-date change?

XLK beta has changed by -0.25 (-15.72%) since the beginning of the year

What is XLK beta year-on-year change?

Over the past year, XLK beta has changed by -0.10 (-6.94%)
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