XLG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.2% | Return% 1Y | 8.73% | Total Holdings | 52 | Perf Week | -0.24% | Volume | 762,928 |
| Asset Type | Equities (Stocks) | AUM | $11.73B | Return% 3Y | 23.32% | NAV | $62.72 | Perf Month | -0.71% | Avg Volume | 1.05M |
| ETF Type | US Equities | Dividend TTM | $0.4 (0.63%) | Return% 5Y | 13.72% | 52W High | -3% | Perf Quarter | 7.95% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.89% 1.26% | Return% 10Y | 16.79% | 52W Low | 20.34% | Perf Half Y | 4.4% | Prev Close | $62.72 |
| IPO | 2005/5/10 | Flows% 1M | 1.63% | Return% SI | 11.3% | RSI (14) | 48.15 | Perf YTD | 6.78% | Price | $63.30 |
| Beta | 1.06 | Flows% 3M | 7.25% | Flows% YTD | -3.55% | Flows% 1Y | -1.65% | Perf Year | 6.19% | Volatility(W/M) | 0.99% 0.96% |
| SMA20 | -0.91% | SMA50 | 0.06% | SMA200 | 4.4% | ATR | 0.73 | ||||
Invesco S&P 500 Top 50 ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Top 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500 Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +79.8%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 30% and took 107 days to recover.
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The dividend is on the small side
Pays 0.63% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.6% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.0B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does XLG have?
XLG holds a total of 52 securities, with an AUM of approximately $11.7B.
Does XLG pay dividends (distributions)?
XLG's distribution yield is approximately 0.63%.
What is the 52-week high and low for XLG?
XLG has recorded a 52-week high of $65.26 and a low of $52.60.
