NYSEArca - Delayed Quote USD

Consumer Staples Select Sector SPDR Fund (XLP)

78.21 -0.19 (-0.24%)
At close: May 17 at 4:00 PM EDT
78.34 +0.13 (+0.17%)
After hours: May 17 at 7:46 PM EDT

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 9.37%
5y Average Return 9.12%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XLPCategory AverageXLPCategory AverageXLPCategory Average
Alpha 1.76 -0.11 1.79 0.47 2.92 2.07
BETA 0.59 0.65 0.6 0.69 0.59 0.66
Mean Annual Return 0.52 0.38 0.75 0.71 0.74 0.71
R-squared 48.85 54.48 56.92 63.48 46.82 53.12
Standard Deviation 13.79 14.54 14.11 15.42 12.66 13.4
Sharpe Ratio 0.23 0.11 0.48 0.41 0.58 0.52
Treynor Ratio 4.06 1.08 10.27 7.9 11.6 9.67

Related Tickers