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XLK Stock Beta

Beta:

1.330.00(0.00%)
December 23, 2025

Summary

  • As of today, the beta for XLK is 1.33, with the most recent change of 0.00 (0.00%) on December 23, 2025. This indicates that XLK is more volatile than S&P 500 index

Performance

XLK Beta Chart

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XLK Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
1D1 Day0.0%+0.5%+0.4%
1M1 Month+0.8%+6.8%+4.6%
3M3 Months+1.5%+4.2%+3.8%
6M6 Months-4.3%+20.2%+14.7%
YTDYTD-16.4%+25.5%+17.5%
1Y1 Year-16.9%+22.6%+15.6%
5Y5 Years+16.7%+127.7%+87.2%

XLK Beta Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month1.33at high1.32+0.8%
3M3-Month1.33at high1.31+1.5%
6M6-Month1.39-4.3%1.31+1.5%
1Y1-Year1.64-18.9%1.31+1.5%
3Y3-Year1.64-18.9%1.22+9.0%
5Y5-Year1.64-18.9%1.13+17.7%
All-TimeAll-Time1.89-29.6%0.65+104.6%

XLK Beta History

DateValue
2025
1.33(-16.4%)
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%)
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%)
DateValue
2011
0.94(-4.1%)
2010
0.98(+11.4%)
2009
0.88(-5.4%)
2008
0.93(+5.7%)
2007
0.88(-25.4%)
2006
1.18(+25.5%)
2005
0.94(-25.4%)
2004
1.26(-6.7%)
2003
1.35(-2.9%)
2002
1.39(-22.8%)
2001
1.80(+26.8%)
2000
1.42(+13.6%)
1999
1.25(+68.9%)
1998
0.74

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 1.33

What is the all-time high beta for XLK?

XLK all-time high beta is 1.89

What is XLK beta year-to-date change?

XLK beta has changed by -0.26 (-16.35%) since the beginning of the year

What is XLK beta year-on-year change?

Over the past year, XLK beta has changed by -0.27 (-16.88%)
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