
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
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Next Dividend
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Dividend.com Ratings*
$81.61
-0.48%
$6.04 B
2.62%
$2.15
-4.91%
0.10%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$63.53
-0.47%
$10.19 B
2.65%
$1.69
-6.15%
0.13%
VDC | ETF
$166.32
-0.53%
$6.04 B
2.60%
$4.35
-4.85%
0.10%
$38.85
-0.59%
$787.81 M
2.57%
$1.00
-4.92%
0.08%
IYK | ETF
$168.28
-1.65%
$732.23 M
1.44%
$2.46
-4.62%
0.43%
$148.11
-0.03%
$448.36 M
2.18%
$3.23
-2.66%
0.40%
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 securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.
Period | XLP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -6.2% | 12.5% | 96.00% |
1 Yr | 12.4% | 10.6% | 51.7% | 96.00% |
3 Yr | 8.9%* | 5.1% | 14.7% | 33.33% |
5 Yr | 7.3%* | 4.6% | 14.0% | 33.33% |
10 Yr | 10.8%* | 8.2% | 14.2% | 35.00% |
* Annualized
Period | XLP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 7.1% | -3.8% | 30.2% | 64.00% |
2019 | 24.0% | 13.6% | 28.2% | 44.00% |
2018 | -10.7% | -56.6% | 0.2% | 26.09% |
2017 | 10.0% | 0.6% | 21.4% | 30.43% |
2016 | 2.4% | -5.6% | 25.8% | 60.00% |
Period | XLP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.8% | -6.2% | 14.8% | 96.00% |
1 Yr | 12.4% | 9.3% | 51.7% | 84.00% |
3 Yr | 8.9%* | 4.5% | 14.7% | 33.33% |
5 Yr | 7.3%* | 4.6% | 14.0% | 33.33% |
10 Yr | 10.8%* | 8.2% | 14.2% | 35.00% |
* Annualized
Period | XLP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 7.1% | -3.8% | 30.2% | 64.00% |
2019 | 24.0% | 13.6% | 28.2% | 44.00% |
2018 | -10.7% | -20.9% | 0.2% | 26.09% |
2017 | 10.0% | 0.6% | 21.4% | 52.17% |
2016 | 2.4% | -5.6% | 25.8% | 80.00% |
XLP | Category Low | Category High | XLP % Rank | |
---|---|---|---|---|
Net Assets | 10.2 B | 4.85 M | 10.2 B | 4.00% |
Number of Holdings | 33 | 27 | 124 | 88.00% |
Net Assets in Top 10 | 7.13 B | 3.05 M | 7.13 B | 4.00% |
Weighting of Top 10 | 70.07% | 34.3% | 70.8% | 28.00% |
Weighting | Return Low | Return High | XLP % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 98.68% | 100.08% | 44.00% |
Cash | 0.06% | -0.08% | 2.41% | 56.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 44.00% |
Other | 0.00% | -1.91% | 0.00% | 40.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 44.00% |
Bonds | 0.00% | 0.00% | 0.00% | 44.00% |
Weighting | Return Low | Return High | XLP % Rank | |
---|---|---|---|---|
Consumer Defense | 97.96% | 28.94% | 98.61% | 24.00% |
Healthcare | 2.04% | 0.00% | 9.33% | 24.00% |
Utilities | 0.00% | 0.00% | 0.00% | 44.00% |
Technology | 0.00% | 0.00% | 3.03% | 48.00% |
Real Estate | 0.00% | 0.00% | 1.64% | 48.00% |
Industrials | 0.00% | 0.00% | 2.61% | 88.00% |
Financial Services | 0.00% | 0.00% | 1.76% | 48.00% |
Energy | 0.00% | 0.00% | 0.00% | 44.00% |
Communication Services | 0.00% | 0.00% | 5.83% | 44.00% |
Consumer Cyclical | 0.00% | 0.00% | 60.20% | 92.00% |
Basic Materials | 0.00% | 0.00% | 11.07% | 72.00% |
Weighting | Return Low | Return High | XLP % Rank | |
---|---|---|---|---|
US | 99.94% | 52.79% | 100.05% | 20.00% |
Non US | 0.00% | 0.00% | 46.44% | 76.00% |
XLP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.13% | 0.08% | 2.47% | 88.00% |
Management Fee | 0.03% | 0.03% | 0.85% | 4.00% |
12b-1 Fee | 0.03% | 0.00% | 1.00% | 33.33% |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
XLP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
XLP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XLP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 3.00% | 136.00% | 16.00% |
XLP | Category Low | Category High | XLP % Rank | |
---|---|---|---|---|
Dividend Yield | 1.77% | 0.00% | 1.84% | 8.00% |
XLP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
XLP | Category Low | Category High | XLP % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.73% | 0.05% | 2.73% | 4.00% |
XLP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Sep 24, 2020 | $0.377 |
Jun 25, 2020 | $0.461 |
Mar 26, 2020 | $0.287 |
Dec 26, 2019 | $0.513 |
Sep 25, 2019 | $0.358 |
Jun 26, 2019 | $0.449 |
Mar 20, 2019 | $0.298 |
Dec 27, 2018 | $0.464 |
Sep 26, 2018 | $0.389 |
Jun 20, 2018 | $0.394 |
Mar 21, 2018 | $0.299 |
Dec 26, 2017 | $0.418 |
Sep 25, 2017 | $0.346 |
Jun 26, 2017 | $0.436 |
Mar 27, 2017 | $0.290 |
Dec 27, 2016 | $0.386 |
Sep 26, 2016 | $0.328 |
Jun 27, 2016 | $0.323 |
Mar 29, 2016 | $0.271 |
Dec 29, 2015 | $0.370 |
Sep 28, 2015 | $0.308 |
Jun 29, 2015 | $0.302 |
Mar 30, 2015 | $0.296 |
Dec 30, 2014 | $0.350 |
Sep 29, 2014 | $0.287 |
Jun 30, 2014 | $0.311 |
Mar 31, 2014 | $0.216 |
Dec 31, 2013 | $0.322 |
Sep 30, 2013 | $0.261 |
Jul 01, 2013 | $0.254 |
Mar 25, 2013 | $0.191 |
Jan 03, 2013 | $0.398 |
Oct 03, 2012 | $0.255 |
Jun 27, 2012 | $0.236 |
Mar 28, 2012 | $0.178 |
Dec 28, 2011 | $0.285 |
Sep 28, 2011 | $0.219 |
Jun 29, 2011 | $0.217 |
Mar 30, 2011 | $0.164 |
Dec 29, 2010 | $0.256 |
Sep 29, 2010 | $0.198 |
Jun 30, 2010 | $0.192 |
Mar 31, 2010 | $0.118 |
Dec 30, 2009 | $0.249 |
Sep 30, 2009 | $0.179 |
Jul 01, 2009 | $0.177 |
Apr 01, 2009 | $0.123 |
Dec 31, 2008 | $0.200 |
Oct 01, 2008 | $0.189 |
Jul 02, 2008 | $0.119 |
Apr 02, 2008 | $0.146 |
Jan 03, 2008 | $0.147 |
Oct 03, 2007 | $0.154 |
Jun 27, 2007 | $0.169 |
Mar 28, 2007 | $0.129 |
Dec 27, 2006 | $0.132 |
Sep 27, 2006 | $0.128 |
Jul 31, 2006 | $0.127 |
Apr 28, 2006 | $0.126 |
Jan 31, 2006 | $0.120 |
Oct 31, 2005 | $0.115 |
Jul 29, 2005 | $0.112 |
Apr 29, 2005 | $0.096 |
Jan 31, 2005 | $0.095 |
Oct 29, 2004 | $0.093 |
Jul 30, 2004 | $0.087 |
Apr 30, 2004 | $0.082 |
Jan 30, 2004 | $0.091 |
Oct 31, 2003 | $0.071 |
Jul 31, 2003 | $0.092 |
Apr 30, 2003 | $0.105 |
Jan 31, 2003 | $0.105 |
Oct 31, 2002 | $0.132 |
Jul 31, 2002 | $0.072 |
Apr 30, 2002 | $0.075 |
Jan 31, 2002 | $0.090 |
Oct 31, 2001 | $0.077 |
Jul 31, 2001 | $0.081 |
Apr 30, 2001 | $0.073 |
Jan 31, 2001 | $0.081 |
Oct 31, 2000 | $0.090 |
Jul 31, 2000 | $0.057 |
Apr 28, 2000 | $0.068 |
Jan 31, 2000 | $0.067 |
Oct 29, 1999 | $0.055 |
Jul 30, 1999 | $0.100 |
Apr 30, 1999 | $0.049 |
Start Date
Tenure
Tenure Rank
Jan 31, 2011
10.08
10.1%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Start Date
Tenure
Tenure Rank
Jan 31, 2015
6.08
6.1%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Start Date
Tenure
Tenure Rank
Jan 31, 2021
0.08
0.1%
Dwayne Hancock, CFA, is a Vice President of SSGA and a Senior Portfolio Manager in the firm’s GEBS Group. Within this group, he is currently the strategy leader for their non-US passive products. Prior to taking on this responsibility, Mr. Hancock was the ETF product specialist for the GEBS Group. He is also a member of the SSGA Valuation Committee. Mr. Hancock currently manages a varied mix of funds spanning both regions, such as the US, developed and emerging markets, and fund structures, including separate accounts, commingled funds, mutual funds and ETFs. Additionally, he has played a primary role in determining trading strategies for significant benchmark changes such as the annual Russell reconstitution. Mr. Hancock joined SSGA in 1996 and became part of the GEBS portfolio management team in 1998. Prior to this, he worked in the firm’s Passive International Equity Operations department as a Senior Analyst. He has been working in the investment management field since 1994. Mr. Hancock holds an MBA from Boston College and a BS in Business Administration from Framingham State College. He also earned the Chartered Financial Analyst (CFA) designation and is a member of the Boston Security Analysts Society.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 22.67 | 7.28 | 4.44 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...