Consumer Staples Select Sector SPDR Fund(XLP)總覽

最後更新 2025-12-06 08:01:21 (UTC+8)

報酬與風險分析

分析 Consumer Staples Select Sector SPDR Fund(XLP) 的平均報酬與風險。

統計區間	年化報酬率	夏普比率	最大跌幅
近3年	3.8%	-0.02	-13.37%
近5年	5.9%	0.15	-16.29%
近10年	7.3%	0.24	-24.51%
近20年	9.1%	0.36	-32.37%

基本資料

Consumer Staples Select Sector SPDR Fund (XLP) 的基本資料。

發行資料


ETF全名	State Street Consumer Staples Select Sector SPDR ETF
上市日期	1998-12-16

ETF說明


在追踪指數表現方面，該基金採用複製策略。通常，它將其總資產的絕大部分（但至少95%）投資於構成該指數的證券上。該指數包括被GICS（全球行業分類標準）識別為消費必需品公司的企業。該基金屬於非多元化基金。
The State Street Consumer Staples Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the "Index")The Index seeks to provide an effective representation of the consumer staples sector of the S&P 500 IndexSeeks to provide precise exposure to companies from consumer staples distribution & retail; household products; food products; beverages; tobacco; and personal care products industries in the U.S.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

在追踪指數表現方面，該基金採用複製策略。通常，它將其總資產的絕大部分（但至少95%）投資於構成該指數的證券上。該指數包括被GICS（全球行業分類標準）識別為消費必需品公司的企業。該基金屬於非多元化基金。

The State Street Consumer Staples Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the "Index")The Index seeks to provide an effective representation of the consumer staples sector of the S&P 500 IndexSeeks to provide precise exposure to companies from consumer staples distribution & retail; household products; food products; beverages; tobacco; and personal care products industries in the U.S.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

警語

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3. 任何股市數據分析皆存在倖存者偏差。