The investment seeks to track the S&P Global 1200 Consumer Staples Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the consumer staples sector of the economy and that the index provider believes are important to global markets.
Inception Date: 12/09/2006
Primary Benchmark: S&P Global 1200 Cons Staples Sec NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.47%
Management Expense Ratio: 0.48 %
|XLP||SPDR Select Sector Fund - Cons..||0.14 %||
|VDC||Vanguard Consumer Staples||0.10 %||
|IYK||iShares U.S. Consumer Goods||0.44 %||
|RHS||Guggenheim S&P 500 Equal Weigh..||0.40 %||
|FXG||First Trust Cons. Staples Alph..||0.62 %||
|FSTA||Fidelity MSCI COnsumer Staples..||0.08 %||
|PBJ||PowerShares Dynamic Food & Bev..||0.59 %||
|IPS||SPDR S&P International Consume..||0.40 %||
|JHMS||John Hancock Multifactor Consu..||0.50 %||
|CROP||IQ Global Agribusiness Small C..||0.76 %||
|Market Performance vs.
Industry/Classification (Consumer Defensive)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||4.28%||91%||A-||93%||A|
|Risk Adjusted Return||181.07%||64%||D||97%||A+|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.