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    Financial Select Sector SPDR ETF (XLF)

    -NYSEArca
    23.74 Up 0.57(2.46%) Aug 27, 4:00PM EDT
    |Pre-Market : 23.80 Up 0.06 (0.25%) 7:14PM EDT - Nasdaq Real Time Price

    Risk as of Jul 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLFCategory
    Alpha (against Standard Index)10.20N/A
    Beta (against Standard Index)0.82N/A
    Mean Annual Return1.70N/A
    R-squared (against Standard Index)46.69N/A
    Standard Deviation10.42N/A
    Sharpe Ratio1.95N/A
    5 Years
    StatisticXLFCategory
    Alpha (against Standard Index)2.30N/A
    Beta (against Standard Index)1.06N/A
    Mean Annual Return1.15N/A
    R-squared (against Standard Index)73.63N/A
    Standard Deviation16.39N/A
    Sharpe Ratio0.84N/A
    10 Years
    StatisticXLFCategory
    Alpha (against Standard Index)-5.12N/A
    Beta (against Standard Index)1.19N/A
    Mean Annual Return0.28N/A
    R-squared (against Standard Index)66.97N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-0.80N/A