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
External Links for XLP (NYSE ARCA) - Consumer Staples Select Sector S...
| Market Cap. | 17,992m USD |
| Enterprise Value | 17,992m USD (+0%) |
| Category | Consumer Defensive |
| TER | 0.10% |
| IPO / Inception | 1998-12-16 |
Ratings
| 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 |
Technical
| 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 |
Dividends
| Rate TTM | 1.85 |
| Yield TTM | 2.51% |
| Div. CAGR 5y | 3.57% |
| Consistency of Dividends all time | 99.0% |