Last updated 2024-09-19 04:04:39 (EDT)

Return and Risk Analysis

Analyze the Average Return and Risk Consumer Staples Select Sector SPDR Fund (XLP).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown
Past 3 Years8.4%0.38-16.31%
Past 5 Years9.4%0.38-24.5%
Past 10 Years9.1%0.4-24.5%
Past 20 Years9.7%0.45-32.36%

Basic Information

Basic Information of Consumer Staples Select Sector SPDR Fund (XLP).

Issuance Information

Full Name of the ETFConsumer Staples Select Sector SPDR Fund
Listing Date1998-12-22

ETF Description

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.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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