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State Street Consumer Staples Select Sector SPDR ETF (XLP)

90.83 +1.41 (+1.58%)
At close: November 2 at 4:00:00 PM EST
89.90 -0.95 (-1.05%)
Pre-Market: 9:08:11 AM EST
Trade XLP on Coinbase

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 17.34%
5y Average Return 7.45%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
XLP Category Average XLP Category Average XLP Category Average
Alpha
-3.55 -9.71 -1.64 -2.82 -0.86 -1.69
BETA
0.48 0.64 0.54 0.59 0.59 0.66
Mean Annual Return
0.72 0.35 0.56 0.45 0.64 0.62
R-squared
23.78 36.75 34.83 39.78 42.94 47.95
Standard Deviation
11.88 -- 13.57 -- 13.17 --
Sharpe Ratio
0.35 -0.04 0.2 0.13 0.39 0.36
Treynor Ratio
7.62 -2.36 3.64 1.31 7.68 6.55

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