XLP: Consumer Staples Select Sector SPDR® Fund (ETF)
Basic Info 78.21 0.19(0.24%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (94%) |
Start Date: | 12/22/1998 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 2.74% |
Expenses | 0.09% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 9.4 | 5.6 | 6.1 | 9.1 | 8.8 | 11.7 | 9.2 | 6.8 | -0.8 | -0.8 | 17.2 | 10.1 | 27.4 | -8.1 | 13.0 | 5.0 | 6.9 | 15.7 | 26.3 | 10.7 | 14.1 | 13.8 | 14.3 | -15.0 | 12.7 | 14.5 | 2.8 | 7.6 | 11.2 | -20.1 | -9.9 | 25.6 | -15.2 | 2.5 |
Sharpe Ratio | NA | 2.28 | 0.05 | 0.25 | 0.44 | 0.51 | NA | NA | 0.35 | -0.45 | -0.13 | 1.55 | 0.35 | 2.43 | -0.65 | 1.62 | 0.4 | 0.5 | 1.63 | 2.32 | 1.15 | 0.95 | 1.13 | 0.82 | -0.66 | 0.9 | 1.3 | 0.07 | 0.68 | 0.77 | -1.09 | -0.66 | 0.86 | -0.88 | 7.56 |
Draw Down(%) | NA | 4.3 | 12.9 | 16.3 | 24.5 | 24.5 | NA | NA | 35.9 | 13.4 | 16.3 | 6.2 | 24.5 | 4.9 | 16.1 | 7.0 | 9.2 | 10.1 | 7.2 | 7.0 | 6.4 | 11.9 | 8.9 | 20.2 | 24.2 | 5.6 | 4.3 | 4.9 | 9.0 | 13.6 | 28.4 | 18.7 | 23.2 | 20.0 | 1.4 |
Standard Deviation(%) | NA | 9.6 | 10.5 | 13.5 | 17.0 | 14.6 | NA | NA | 15.4 | 11.4 | 17.6 | 11.1 | 27.9 | 10.7 | 14.5 | 7.6 | 11.8 | 13.8 | 9.6 | 11.3 | 9.4 | 14.8 | 12.1 | 17.3 | 24.2 | 10.9 | 8.7 | 9.0 | 9.9 | 13.6 | 19.5 | 18.8 | 25.0 | 20.9 | 23.3 |
Treynor Ratio | NA | 0.71 | 0.01 | 0.07 | 0.12 | 0.12 | NA | NA | 0.1 | -0.1 | -0.04 | 0.35 | 0.14 | 0.47 | -0.17 | 0.26 | 0.08 | 0.09 | 0.24 | 0.32 | 0.19 | 0.24 | 0.23 | 0.29 | -0.33 | 0.18 | 0.18 | 0.01 | 0.1 | 0.16 | -0.41 | -0.38 | 0.67 | -0.23 | 1.73 |
Alpha | NA | 0.05 | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.06 | 0.04 | 0.02 | -0.01 | 0.03 | -0.02 | 0.01 | -0.01 | 0.02 | 0.03 | 0.0 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.0 | 0.0 | -0.02 | -0.04 | -0.03 | 0.1 | -0.13 | -0.09 |
Beta | NA | 0.31 | 0.43 | 0.49 | 0.6 | 0.61 | NA | NA | 0.57 | 0.49 | 0.53 | 0.49 | 0.72 | 0.56 | 0.56 | 0.48 | 0.61 | 0.78 | 0.65 | 0.82 | 0.58 | 0.57 | 0.59 | 0.49 | 0.49 | 0.54 | 0.64 | 0.72 | 0.65 | 0.64 | 0.52 | 0.33 | 0.32 | 0.81 | 1.02 |
RSquared | NA | 0.14 | 0.23 | 0.41 | 0.58 | 0.56 | NA | NA | 0.4 | 0.32 | 0.53 | 0.33 | 0.78 | 0.42 | 0.44 | 0.18 | 0.45 | 0.77 | 0.59 | 0.64 | 0.62 | 0.81 | 0.76 | 0.6 | 0.68 | 0.64 | 0.54 | 0.68 | 0.54 | 0.65 | 0.48 | 0.14 | 0.08 | 0.49 | 0.87 |
Yield(%) | N/A | 0.8 | 2.8 | 2.7 | 3.1 | 3.6 | 6.0 | 5.1 | N/A | 2.6 | 2.4 | 2.6 | 2.7 | 3.2 | 2.7 | 2.9 | 2.6 | 2.6 | 2.8 | 2.8 | 3.3 | 3.0 | 2.9 | 3.0 | 2.3 | 2.3 | 2.2 | 1.9 | 1.7 | 1.7 | 1.5 | 1.1 | 1.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -71.1 | 13.8 | 15.4 | 31.5 | 121.7 | N/A | N/A | N/A | 3.8 | 4.6 | 3.6 | 4.3 | 5.2 | 2.7 | 14.5 | 2.3 | 9.4 | 14.7 | -5.6 | 22.7 | 14.3 | 5.5 | 10.6 | 10.0 | 15.4 | 15.6 | 25.0 | 2.9 | -7.9 | 18.8 | 6.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1998
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