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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equities of companies in the Consumer Discretionary Select Sector 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 securities of companies from the following industries: media; retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 16/12/1998
Primary Benchmark: S&P Consumer Disc Select Sector TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.13 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.20 (+1.06%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.47 (+0.85%) |
USD 32.43B |
DTB | DTB | 0.00 % |
+0.30 (+1.58%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.28 (+0.93%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+1.95 (+3.40%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.82 (+0.93%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.32 (+0.82%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.16%) |
USD 9.40B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
TACK | Fairlead Tactical Sector .. | 12.36 % | 0.00 % |
+0.14 (+0%) |
USD 0.21B |
THLV | THOR Financial Technologi.. | 9.78 % | 0.00 % |
+0.16 (+0%) |
USD 0.05B |
SNAV | 7.97 % | 0.00 % |
N/A |
N/A | |
SSUS | Day Hagan/Ned Davis Resea.. | 7.40 % | 0.00 % |
+0.32 (+0%) |
USD 0.61B |
HAC:CA | Horizons Seasonal Rotatio.. | 3.02 % | 1.27 % |
+0.14 (+0%) |
CAD 0.21B |
DWAT | Arrow DWA Tactical: Macro.. | 0.00 % | 1.40 % |
+0.09 (+0%) |
USD 2.19M |
EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.15 % |
+0.83 (+0%) |
USD 0.34B |
FUT:CA | 0.00 % | 0.81 % |
N/A |
N/A | |
HAC.A:CA | 0.00 % | 3.14 % |
N/A |
N/A | |
QGTA | 0.00 % | 0.37 % |
N/A |
N/A | |
EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
+0.83 (+0%) |
USD 0.34B |
EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
+0.83 (+0%) |
USD 0.34B |
XLSR | SPDR® SSGA U.S. Sector R.. | 0.00 % | 0.00 % |
+0.31 (+0%) |
USD 0.47B |
USHG | 0.00 % | 0.00 % |
N/A |
N/A | |
QPX | AdvisorShares Q Dynamic G.. | 0.00 % | 0.00 % |
+0.18 (+0%) |
USD 0.02B |
RSPY | 0.00 % | 0.00 % |
N/A |
N/A | |
MOOD | Relative Sentiment Tactic.. | 0.00 % | 0.00 % |
-0.10 (0%) |
USD 0.02B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 25.72% | 90% | A- | 80% | B- | ||
Dividend Return | 0.80% | 32% | F | 22% | F | ||
Total Return | 26.52% | 90% | A- | 79% | B- | ||
Trailing 12 Months | |||||||
Capital Gain | 10.56% | 89% | A- | 81% | B- | ||
Dividend Return | 1.35% | 35% | F | 24% | F | ||
Total Return | 11.91% | 89% | A- | 77% | C+ | ||
Trailing 5 Years | |||||||
Capital Gain | 84.83% | 95% | A | 89% | A- | ||
Dividend Return | 9.40% | 47% | F | 34% | F | ||
Total Return | 94.23% | 95% | A | 88% | B+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 11.99% | 100% | F | 69% | C- | ||
Dividend Return | 13.51% | 100% | F | 68% | D+ | ||
Total Return | 1.52% | 73% | C | 40% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.13% | 87% | B+ | 90% | A- | ||
Risk Adjusted Return | 166.14% | 100% | F | 99% | N/A | ||
Market Capitalization | 10.54B | 97% | N/A | 87% | B+ |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.