XAR - SPDR S&P Aerospace & Defense ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsXARCategory Average
5 YearsXARCategory Average
10 YearsXARCategory Average
Alpha
8.32.18
12.624.61
03.86
Beta
0.90.98
0.840.94
01.01
Mean Annual Return
1.40.49
1.811.04
00.76
R-squared
47.0767.62
41.0264.78
077.78
Standard Deviation
13.7213.53
13.0713.57
019.53
Sharpe Ratio
1.20.46
1.640.96
00.43
Treynor Ratio
18.615.69
27.0113.86
06.66