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Industrial Select Sector SPDR (XLI)

-NYSEArca

41.42 May 2, 4:00PM EDT


Risk as of Mar 30, 2013Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXLICategory
Alpha (against Standard Index)3.62N/A
Beta (against Standard Index)1.05N/A
Mean Annual Return1.13N/A
R-squared (against Standard Index)84.89N/A
Standard Deviation18.97N/A
Sharpe Ratio0.71N/A
5 Years
StatisticXLICategory
Alpha (against Standard Index)2.89N/A
Beta (against Standard Index)1.10N/A
Mean Annual Return0.64N/A
R-squared (against Standard Index)87.03N/A
Standard Deviation24.49N/A
Sharpe Ratio0.30N/A
10 Years
StatisticXLICategory
Alpha (against Standard Index)1.20N/A
Beta (against Standard Index)1.05N/A
Mean Annual Return0.96N/A
R-squared (against Standard Index)81.73N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio8.01N/A