SPDR® S&P US Cnsmr Discret Sel Sect ETF (LSE:SXLY) - ETF price

ETF Report

SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF SXLY

Morningstar Rating™ (Relative to Category) 31/01/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity Consumer Goods & ServicesClick here to see our Methodology
3-YearHighAbove AverageStarRatingValueLabel_5
5-YearHighAbove AverageStarRatingValueLabel_5
10-Year--Not Rated
OverallHighAbove AverageStarRatingValueLabel_5
Modern Portfolio Statistics 31/01/2021
 Standard Index
Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Best Fit Index
3-Yr R-Squared89.45-
3-Yr Beta1.16-
3-Yr Alpha4.96-
Return/Risk Analysis 31/01/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation31.2422.0118.05
3-Yr Mean Return34.9618.1619.90
Sharpe Ratio0.960.700.95
Sortino Ratio---
Positive Months82643
Negative Months41017
Worst Month-12.50-12.50-12.50
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