Relative Performance Statistics
Vs. S&P GSTI Technology Benchmark*
Inception through 06/30/2010
Excess Return
1.64
Alpha
1.79
Beta
1.00
R-Squared
94.63
Information Ratio
0.28
*S&P GSTI Technology The S&P North American Sector indices are a family of indices designed as equity benchmarks for U.S. traded securities in seven broadly defined economic sectors. The seven sectors are Consumer, Cyclical, Financial Services, Health Care, Natural Resources, Technology and Utilities.
The S&P North American Technology Sector Index is the technology sub-index of the S&P North American Sector Indices. The S&P North American Technology Sector sub-indices are a set of more narrowly based equity indices consisting of twelve or more stocks selected from the universe of stocks in the S&P North American Technology Sector Index.