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    Financial Select Sector SPDR ETF (XLF)

    -NYSEArca
    24.28 Up 0.35(1.46%) 4:00PM EDT
    |After Hours : 24.25 Down 0.01 (0.06%) 4:09PM EDT - Nasdaq Real Time Price

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLFCategory
    Alpha (against Standard Index)8.57N/A
    Beta (against Standard Index)0.94N/A
    Mean Annual Return1.62N/A
    R-squared (against Standard Index)57.94N/A
    Standard Deviation12.87N/A
    Sharpe Ratio1.50N/A
    5 Years
    StatisticXLFCategory
    Alpha (against Standard Index)1.16N/A
    Beta (against Standard Index)1.08N/A
    Mean Annual Return1.11N/A
    R-squared (against Standard Index)77.93N/A
    Standard Deviation17.79N/A
    Sharpe Ratio0.74N/A
    10 Years
    StatisticXLFCategory
    Alpha (against Standard Index)-5.63N/A
    Beta (against Standard Index)1.20N/A
    Mean Annual Return0.26N/A
    R-squared (against Standard Index)67.29N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-1.10N/A