ARCX
KCE
Sep 18, Last price
158.82USD
1D
1.17%
1Q
2.55%
Jan 2017
253.88%
Name
SPDR S&P Capital Markets ETF
Chart & performance
Div yield, %
1.54%
Expense ratio
0.35%
AUM
514m
Beta (realized)
1.15
Beta (adj.)
1.15
Sharp Ratio
0.40
Sortino Ratio
0.38
Std Dev
24.09%
VaR (95%, 1D)
2.42%
CVaR (99%, 1D)
6.02%
VaR (99%, 30D)
22.31%
MDD
-41.37%
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