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    SPDR Series Trust - SPDR S&P Capital Markets ETF (KCE)

    -NYSEArca
    40.73 May 26, 4:00PM EDT

    Risk as of Apr 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticKCECategory
    Alpha (against Standard Index)-2.80N/A
    Beta (against Standard Index)1.32N/A
    Mean Annual Return0.39N/A
    R-squared (against Standard Index)65.40N/A
    Standard Deviation19.57N/A
    Sharpe Ratio0.23N/A
    5 Years
    StatisticKCECategory
    Alpha (against Standard Index)-2.25N/A
    Beta (against Standard Index)1.36N/A
    Mean Annual Return0.43N/A
    R-squared (against Standard Index)76.64N/A
    Standard Deviation21.13N/A
    Sharpe Ratio0.24N/A
    10 Years
    StatisticKCECategory
    Alpha (against Standard Index)-5.67N/A
    Beta (against Standard Index)1.24N/A
    Mean Annual Return0.05N/A
    R-squared (against Standard Index)76.27N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-2.68N/A