• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (XLF)

    -NYSEArca
    24.64 Down 0.11(0.44%) Jul 2, 4:00PM EDT

    Risk as of May 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLFCategory
    Alpha (against Standard Index)8.61N/A
    Beta (against Standard Index)0.83N/A
    Mean Annual Return1.77N/A
    R-squared (against Standard Index)47.96N/A
    Standard Deviation10.53N/A
    Sharpe Ratio2.01N/A
    5 Years
    StatisticXLFCategory
    Alpha (against Standard Index)0.47N/A
    Beta (against Standard Index)1.07N/A
    Mean Annual Return1.11N/A
    R-squared (against Standard Index)74.80N/A
    Standard Deviation16.84N/A
    Sharpe Ratio0.79N/A
    10 Years
    StatisticXLFCategory
    Alpha (against Standard Index)-5.84N/A
    Beta (against Standard Index)1.19N/A
    Mean Annual Return0.28N/A
    R-squared (against Standard Index)67.10N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-0.84N/A