標普精選行業� �報.pdf

Aerospace & Defense and Biotechnology were the leading industries for the month, rising 6.3% and 2.4%, respectively. Oil & Gas Equipment was the largest decliner, down 19.6% for the month. The S&P Select Industry Indices showed varying performances, with Telecom having the highest 12-month return at 43.22% and Oil & Gas Equipment having the lowest at -34.03%. The relative return correlations table showed the relationships between the different industries, with some having high correlations, such as Banks and Regional Banks at 0.99, and others having low or negative correlations. The 10-year risk and return chart showed the absolute returns and volatilities of the different industries, with the S&P TMI having a 10-year total return of 15.1% and volatility of 14.1%. The metrics table provided additional data on the industries, including dividend yield, P/E ratio, P/B ratio, and constituent volatility.