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    Health Care Select Sector SPDR ETF (XLV)

    -NYSEArca
    74.84 Down 0.35(0.47%) Jul 2, 5:06PM EDT

    Risk as of May 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticXLVCategory
    Alpha (against Standard Index)16.22N/A
    Beta (against Standard Index)0.69N/A
    Mean Annual Return2.22N/A
    R-squared (against Standard Index)41.53N/A
    Standard Deviation9.42N/A
    Sharpe Ratio2.83N/A
    5 Years
    StatisticXLVCategory
    Alpha (against Standard Index)14.82N/A
    Beta (against Standard Index)0.56N/A
    Mean Annual Return1.80N/A
    R-squared (against Standard Index)52.83N/A
    Standard Deviation10.58N/A
    Sharpe Ratio2.04N/A
    10 Years
    StatisticXLVCategory
    Alpha (against Standard Index)6.22N/A
    Beta (against Standard Index)0.58N/A
    Mean Annual Return0.95N/A
    R-squared (against Standard Index)53.02N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio16.74N/A