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Industrial Select Sector SPDR ETF (XLI)

NYSEArca - Nasdaq Real-time price. Currency in USD
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125.67+2.47 (+2.01%)
As of 12:44PM EDT. Market open.

Risk statistics

3 yearsXLICategory average
5 yearsXLICategory average
10 yearsXLICategory average
Alpha
2.34-1.51
0.21-2.39
1.60.82
BETA
1.091.16
1.121.22
1.121.17
Mean annual return
0.780.47
1.090.95
0.980.94
R-squared
8472.73
83.8776.41
80.9574.42
Standard deviation
19.8622.93
21.2524.47
18.4420.18
Sharpe ratio
0.30.13
0.510.39
0.550.48
Treynor ratio
3.90.56
8.145.61
7.957.01