XLP (NYSE ARCA) - Consumer Staples Select Sector SPDR® Fund

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y3080 • Consumer Defensive
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLP (NYSE ARCA) - Consumer Staples Select Sector SPDR® Fund
Market Cap. 17,992m USD
Enterprise Value 17,992m USD (+0%)
Category Consumer Defensive
TER 0.10%
IPO / Inception 1998-12-16


Fundamental -
Dividend 7.00
Performance 5y 7.72
Performance TTM -1.32
Relative Performance -3.25
Analysts -
Price / Fair Price TR 1.06
Price / Fair Price DCF todo


Growth TTM 1.29%
CAGR 5y 10.95%
CAGR / Mean Drawdown 5y 3.02
Sharpe Ratio TTM -0.24
Alpha vs SP500 TTM -1.17
Beta vs SP500 5y weekly 0.58
Volatility GJR Garch 1y 13.82%
CAPM 7.78%
Correlation TTM 0.36
Max Drawdown 5y 25%
Mean Drawdown 5y 3.6%
Price / SMA 200 days -0.84%
Current Volume 14719.8k
Average Volume 12387.6k


Rate TTM 1.85
Yield TTM 2.51%
Div. CAGR 5y 3.57%
Consistency of Dividends all time 99.0%