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 Dow Down0.72% Nasdaq Down0.50%

Consumer Staples Select Sector SPDR ETF (XLP)

-NYSEArca
44.79 Down 0.18(0.40%) Jul 25, 4:00PM EDT
|After Hours : 44.78 Down 0.01 (0.03%) Jul 25, 4:10PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXLPCategory
Alpha (against Standard Index)10.86N/A
Beta (against Standard Index)0.40N/A
Mean Annual Return1.27N/A
R-squared (against Standard Index)35.26N/A
Standard Deviation9.64N/A
Sharpe Ratio1.57N/A
5 Years
StatisticXLPCategory
Alpha (against Standard Index)9.56N/A
Beta (against Standard Index)0.48N/A
Mean Annual Return1.39N/A
R-squared (against Standard Index)52.25N/A
Standard Deviation10.04N/A
Sharpe Ratio1.65N/A
10 Years
StatisticXLPCategory
Alpha (against Standard Index)4.75N/A
Beta (against Standard Index)0.47N/A
Mean Annual Return0.81N/A
R-squared (against Standard Index)55.64N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio16.72N/A