XLG
Invesco S&P 500 Top 50 ETF
$40.77
-0.04 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4019.019M |
| 52 Week High | 42.29 |
| 52 Week Low | 30.529 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 42.29 |
|---|---|
| 52 Week Low | 30.53 |
| Market Cap | 4,019.02M |
| Shares Outstanding | 98.58M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -21.92% |
|---|---|
| Five Days | 17.48% |
| One Months | -34.28% |
| Three Months | 16.13% |
| Six Months | 44.97% |
| Nine Months | 20.66% |
| One Year | 31.63% |
| Three Years | 10.39% |
| Five Years | 15.55% |
| Ten Years | 13.96% |
| YTD | 29.06% |
| Since Inception | 10.33% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.32% |
| One Month | -3.59% |
| Three Months | 3.81% |
| Six Months | 20.21% |
| Nine Months | 15.19% |
| One Year | 31.59% |
| Three Years | 34.44% |
| Five Years | 105.73% |
| Ten Years | 268.39% |
| YTD | 8.32% |
| Since Inception | 542.35% |
Yearly Returns
| 2024 | 8.32% |
|---|---|
| 2023 | 38.16% |
| 2022 | -24.29% |
| 2021 | 30.77% |
| 2020 | 24.16% |
| 2019 | 32.04% |
| 2018 | -3.57% |
| 2017 | 23.04% |
| 2016 | 11.27% |
| 2015 | 4.24% |
Risk against SP-DA
| Alpha | 5.34% |
|---|---|
| Beta | 1.09 |
| Correlation | 95.14% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 90.52% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | 0.52 |
| Sortino | 2.7 |
| Treynor | 24.05 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 2.94 |