SP 500 Etf Analysis

XLP -  USA Etf  

USD 75.96  0.06  0.08%

The modest gains experienced by current holders of SP 500 Cons may raise some interest from insiders as it is trading at a share price of 75.96 on 25,267,900 in trading volume. The fund executives have been quite successful in maneuvering the etf at opportune times to take advantage of all market conditions in December. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.75. The very small Etf volatility is a good signal to insiders with longer-term investment horizons.
Check out Your Current Watchlist.

SP 500 Etf Analysis 

The SP 500 etf analysis report makes it easy to digest most publicly released information about SP 500 and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SP 500 Etf analysis module also helps to analyze the SP 500 price relationship with some important fundamental indicators such as market cap and management efficiency.

SP 500 Etf Analysis Notes

SP 500 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 34 constituents with avarage daily trading value of 15.4 M. The fund charges 0.03 percent management fee with total expences of 0.12 percent of total asset. The fund generated five year return of 10.0%. SP 500 Cons keeps 99.83% of net assets in stocks. This fund last dividend was 0.0903 per share. The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. SP 500 is traded on NYSEArca Exchange in the United States. For more information please call the company at 866-732-8673.

Sector Exposure (%)

Investment Allocations (%)

SP 500 Cons Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SP 500's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SP 500 Cons or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SP 500 Cons is unlikely to experience financial distress in the next 2 years
The fund keeps 99.83% of its net assets in stocks

SP 500 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as SP 500 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SP 500 Cons backward and forwards among themselves. SP 500's institutional investor refers to the entity that pools money to purchase SP 500's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Spire Wealth ManagementFund Units193.2 K14.9 M
Note, although SP 500's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SP 500 Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 15.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SP 500's market, we take the total number of its shares issued and multiply it by SP 500's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

SP 500 management efficiency ratios could be used to measure how well sp 500 cons manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

At Risk
Walgreens Boots Alliance 0.13 (2.41) 
Colgate-Palmolive 0.25 (0.99) 
Costco Wholesale 0.07 (2.69) 
Estee Lauder Companies(0.0022) (4.24) 
Kimberly-Clark Corp 0.19 (1.73) 
Coca-Cola 0.23 (0.90) 
Mondelez Intl 0.26 (1.11) 
Altria Group 0.13 (1.67) 
Pepsico 0.21 (1.59) 
Procter Gamble 0.30 (1.37) 
Philip Morris International 0.17 (1.60) 
Walmart 0.0115 (1.89) 
CVS Corp 0.25 (1.92) 

Institutional Etf Holders for SP 500

At Risk
Hanlon Tactical Dividend(0.1) (1.64) 
Salient Tactical Growth(0.046) (1.05) 
Salient Tactical Growth(0.0449) (1.06) 
Salient Tactical Growth(0.04) (1.06) 
Astor Sector Allocation(0.12) (1.83) 
Salient Tactical Growth(0.05) (1.07) 
Hanlon Tactical Dividend(0.09) (1.64) 
Alphamark Large Cap(0.07) (1.39) 
Hanlon Tactical Dividend(0.09) (1.67) 
Astor Sector Allocation(0.12) (1.81) 
Alps Equal Sector 0.06 (1.43) 
Swan Defined Risk 0.0258 (1.26) 
Swan Defined Risk 0.08 (0.95) 
SSGA US Sector(0.0212) (1.87) 
Swan Defined Risk 0.0313 (1.29) 
Astor Sector Allocation(0.12) (1.85) 
Formula Folios Hedged(0.0348) (1.88) 
Northern Lights 0.0471 (1.30) 
Cabana Target Drawdown(0.06) (1.66) 
Swan Defined Risk 0.00  0.00 

Technical Drivers

As of the 23rd of January, SP 500 owns the Risk Adjusted Performance of 0.1297, mean deviation of 0.543, and Downside Deviation of 0.8246. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SP 500 Cons, as well as the relationship between them. Strictly speaking, you can use this information to find out if the etf will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for SP 500, which can be compared to its peers in the sector. Please validate SP 500 Cons market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if SP 500 Cons is priced correctly, providing market reflects its prevailing price of 75.96 per share.

SP 500 Cons Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of SP 500 Cons more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

SP 500 Predictive Daily Indicators

SP 500 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SP 500 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SP 500 Forecast Models

SP 500 time-series forecasting models is one of many SP 500's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SP 500's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About SP 500 Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how SP 500 stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SP 500 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as SP 500. By using and applying SP 500 Etf analysis, traders can create a robust methodology for identifying SP 500 entry and exit points for their positions.
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. SP 500 is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SP 500 to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run ETF Directory Now


ETF Directory

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module
Check out Your Current Watchlist. Note that the SP 500 Cons information on this page should be used as a complementary analysis to other SP 500's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for SP 500 Etf analysis

When running SP 500 Cons price analysis, check to measure SP 500's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP 500 is operating at the current time. Most of SP 500's value examination focuses on studying past and present price action to predict the probability of SP 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP 500's price. Additionally, you may evaluate how the addition of SP 500 to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
The market value of SP 500 Cons is measured differently than its book value, which is the value of SP 500 that is recorded on the company's balance sheet. Investors also form their own opinion of SP 500's value that differs from its market value or its book value, called intrinsic value, which is SP 500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP 500's market value can be influenced by many factors that don't directly affect SP 500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP 500's value and its price as these two are different measures arrived at by different means. Investors typically determine SP 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP 500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.