• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.91% Nasdaq Down0.91%

    Industrial Select Sector SPDR ETF (XLI)

    -NYSEArca
    57.47 Down 0.25(0.43%) 4:10PM EDT
    |After Hours : 57.47 Up 0.04 (0.07%) 4:03PM EDT

    Risk as of Aug 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLICategory
    Alpha (against Standard Index)5.56N/A
    Beta (against Standard Index)0.94N/A
    Mean Annual Return1.03N/A
    R-squared (against Standard Index)79.33N/A
    Standard Deviation12.28N/A
    Sharpe Ratio1.00N/A
    5 Years
    StatisticXLICategory
    Alpha (against Standard Index)6.69N/A
    Beta (against Standard Index)0.93N/A
    Mean Annual Return1.25N/A
    R-squared (against Standard Index)79.98N/A
    Standard Deviation13.65N/A
    Sharpe Ratio1.09N/A
    10 Years
    StatisticXLICategory
    Alpha (against Standard Index)4.11N/A
    Beta (against Standard Index)1.01N/A
    Mean Annual Return0.83N/A
    R-squared (against Standard Index)82.15N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio7.48N/A