XLG
Invesco S&P 500 Top 50 ETF
$47.45
0.11 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5352.735M |
| 52 Week High | 47.45 |
| 52 Week Low | 32.655 |
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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 | 47.45 |
|---|---|
| 52 Week Low | 32.66 |
| Market Cap | 5,352.74M |
| Shares Outstanding | 112.81M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | 79.58% |
|---|---|
| Five Days | 315.10% |
| One Months | 138.64% |
| Three Months | 67.78% |
| Six Months | 60.27% |
| Nine Months | 54.24% |
| One Year | 38.58% |
| Three Years | 13.77% |
| Five Years | 18.79% |
| Ten Years | 15.18% |
| YTD | 57.39% |
| Since Inception | 11.11% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 2.86% |
| One Month | 7.14% |
| Three Months | 13.56% |
| Six Months | 26.10% |
| Nine Months | 37.88% |
| One Year | 38.54% |
| Three Years | 46.96% |
| Five Years | 136.02% |
| Ten Years | 309.51% |
| YTD | 26.33% |
| Since Inception | 649.13% |
Yearly Returns
| 2024 | 26.33% |
|---|---|
| 2023 | 38.15% |
| 2022 | -24.29% |
| 2021 | 30.77% |
| 2020 | 24.16% |
| 2019 | 32.03% |
| 2018 | -3.57% |
| 2017 | 23.03% |
| 2016 | 11.28% |
| 2015 | 4.24% |
Risk against SP-DA
| Alpha | 7.03% |
|---|---|
| Beta | 1.12 |
| Correlation | 95.37% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 90.95% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | 0.75 |
| Sortino | 3.72 |
| Treynor | 29.6 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | 4.03 |