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    SPDR S&P Aerospace & Defense ETF (XAR)

    -NYSEArca
    114.08 Down 0.65(0.57%) Jul 2, 4:00PM EDT

    Risk as of May 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXARCategory
    Alpha (against Standard Index)16.245.15
    Beta (against Standard Index)0.680.93
    Mean Annual Return2.211.60
    R-squared (against Standard Index)28.3550.47
    Standard Deviation11.1611.76
    Sharpe Ratio2.371.66