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Financial Select Sector SPDR Fund (XLF)

NYSEArca - Nasdaq Real-time price. Currency in USD
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38.20-0.80 (-2.05%)
At close: 04:00PM EST
37.96 -0.24 (-0.63%)
After hours: 07:59PM EST

Risk statistics

3 yearsXLFCategory average
5 yearsXLFCategory average
10 yearsXLFCategory average
Alpha
-2.671.97
0.294.98
2.63-3.71
Beta
1.250.95
1.211
1.151.12
Mean annual return
1.340.62
1.491.32
1.210.22
R-squared
83.0853.95
70.6862.06
73.2663.59
Standard deviation
24.6615.01
20.9515.7
18.8624.13
Sharpe ratio
0.60.51
0.81.04
0.740.07
Treynor ratio
10.17.31
13.0216.68
11.25-1.13