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 Dow Down0.47% Nasdaq Down0.41%

Financial Select Sector SPDR (XLF)

-NYSEArca

19.73 Down 0.14(0.68%) 2:11PM EDT - Nasdaq Real Time Price


Risk as of Mar 30, 2013Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXLFCategory
Alpha (against Standard Index)-2.80N/A
Beta (against Standard Index)1.14N/A
Mean Annual Return0.67N/A
R-squared (against Standard Index)85.31N/A
Standard Deviation20.52N/A
Sharpe Ratio0.39N/A
5 Years
StatisticXLFCategory
Alpha (against Standard Index)-4.74N/A
Beta (against Standard Index)1.35N/A
Mean Annual Return0.09N/A
R-squared (against Standard Index)76.93N/A
Standard Deviation31.84N/A
Sharpe Ratio0.02N/A
10 Years
StatisticXLFCategory
Alpha (against Standard Index)-8.09N/A
Beta (against Standard Index)1.26N/A
Mean Annual Return0.33N/A
R-squared (against Standard Index)71.04N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio-0.67N/A