• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.32% Nasdaq Up0.23%

    Financial Select Sector SPDR ETF (XLF)

    -NYSEArca
    24.54 Up 0.07(0.29%) 11:43AM EST - Nasdaq Real Time Price

    Risk as of Jan 30, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLFCategory
    Alpha (against Standard Index)7.91N/A
    Beta (against Standard Index)0.91N/A
    Mean Annual Return1.11N/A
    R-squared (against Standard Index)46.01N/A
    Standard Deviation14.73N/A
    Sharpe Ratio0.89N/A
    5 Years
    StatisticXLFCategory
    Alpha (against Standard Index)8.81N/A
    Beta (against Standard Index)0.93N/A
    Mean Annual Return1.44N/A
    R-squared (against Standard Index)53.34N/A
    Standard Deviation14.31N/A
    Sharpe Ratio1.20N/A
    10 Years
    StatisticXLFCategory
    Alpha (against Standard Index)-3.33N/A
    Beta (against Standard Index)1.20N/A
    Mean Annual Return0.23N/A
    R-squared (against Standard Index)66.65N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-0.98N/A