Consumer Staples Select Sector SPDR Fund

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XLP : NAL : Financial
$55.50 | %
Today's Range: 55.28 - 55.53
Avg. Daily Volume: 10,961,200
07/22/16 - 4:00 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
XLP Return and Expenses Comparison Chart
1 Month: 3.3% 1 Year: 17.88%
3 Month: 3.18% 3 Year: 14.31%
6 Month: 10.14% 5 Year; 14.83%
Year-to-Date 10.14%    
Last Dividend
(06/17/2016)
$0.32    
Last Cap Gain 0.0    
Expense Ratio 0.15%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
01/31/2013 $36.87 Upgrade HOLD BUY
12/31/2012 $34.90 Downgrade BUY HOLD
04/30/2012 $34.18 Upgrade HOLD BUY
01/31/2012 $32.03 Downgrade BUY HOLD
12/31/2011 $32.49 Upgrade HOLD BUY
09/30/2011 $29.66 Downgrade BUY HOLD
04/30/2011 $31.52 Upgrade HOLD BUY
03/31/2011 $29.92 Downgrade BUY HOLD
12/31/2010 $29.31 Upgrade HOLD BUY
06/30/2010 $25.50 Downgrade BUY HOLD
04/30/2010 $27.63 Upgrade HOLD BUY
07/31/2009 $24.52 Downgrade BUY HOLD
06/30/2009 $22.99 Upgrade HOLD BUY
05/31/2009 $23.12 Downgrade BUY HOLD
07/31/2007 $26.28 Upgrade HOLD BUY
08/31/2006 $25.24 Downgrade BUY HOLD
06/30/2006 $24.19 Upgrade HOLD BUY
09/30/2005 $23.28 Upgrade SELL HOLD
09/30/2004 $21.53 Downgrade HOLD SELL
06/30/2004 $21.53 No Change HOLD HOLD
Sector Allocation
XLP Sector Allocation Chart
Basic Materials0.0%
Capital Goods0.0%
Technology0.0%
Consumer Staples57.71%
Healthcare0.0%
Energy0.0%
Finance0.17%
Transportation0.0%
Communication Services0.0%
Utilities0.0%
Miscellaneous0.0%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha16.52%5.51%
Beta0.59%0.75%
R-squared48.0%58.0%
Standard Deviation11.86%11.07%
Semi-deviation1.88%1.81%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Procter & Gamble Co 12.23%
Coca-Cola Co 9.92%
Philip Morris International Inc 8.36%
CVS Health Corp 6.45%
Altria Group Inc 6.07%
Wal Mart Stores Inc 5.87%
PepsiCo Inc 4.67%
Walgreens Boots Alliance Inc 4.27%
Costco Wholesale Corp 3.92%
Colgate-Palmolive Co 3.58%
 

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