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    Financial Select Sector SPDR ETF (XLF)

    -NYSEArca
    24.58 Up 0.24(0.99%) 4:00PM EDT
    |After Hours : 24.54 Down 0.04 (0.16%) 5:05PM EDT - Nasdaq Real Time Price

    Risk as of Mar 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLFCategory
    Alpha (against Standard Index)6.52N/A
    Beta (against Standard Index)0.94N/A
    Mean Annual Return1.39N/A
    R-squared (against Standard Index)63.62N/A
    Standard Deviation12.45N/A
    Sharpe Ratio1.34N/A
    5 Years
    StatisticXLFCategory
    Alpha (against Standard Index)1.10N/A
    Beta (against Standard Index)1.06N/A
    Mean Annual Return0.95N/A
    R-squared (against Standard Index)77.24N/A
    Standard Deviation17.45N/A
    Sharpe Ratio0.65N/A
    10 Years
    StatisticXLFCategory
    Alpha (against Standard Index)-5.38N/A
    Beta (against Standard Index)1.19N/A
    Mean Annual Return0.29N/A
    R-squared (against Standard Index)67.15N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-0.81N/A