Select Sector (Mexico) Performance
| XLP Etf | MXN 1,449 -4.89 -0.34% |
The ETF owns a Market Sensitivity (Beta) of 0.23, which means very low measured sensitivity to broad market movements. As returns on the market increase, Select Sector's returns are expected to increase less than the market. However, during a bear market, the loss from holding Select Sector is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared with the broader market, risk-adjusted returns on The Select Sector rank lower than 3% of all global equities and portfolios over the last 90 days. Current market capitalization is about 259.76 Billion. Despite somewhat strong basic indicators, Select Sector is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Fifty Two Week Low | 938.65 | |
| Fifty Two Week High | 1,226.00 | |
| Trailing Annual Dividend Yield | 0.11% |
Select |
Relative Risk vs. Return Landscape
If you had invested MXN 141,709 in The Select Sector on December 24, 2025 and sold it today you would have earned a total of MXN 3,192 from holding The Select Sector or generated 2.25% return on investment over 90 days. The Select Sector is generating a 0.0421% daily return assuming 1.0638% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than Select Sector, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion, where Select Etf price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 1,449 | 90 days | 1,449 | about 64.15 |
Statistical modeling indicates that the probability of Select Sector moving above the current price in 90 days from now is about 64.15 . The historical return profile over this window has produced more above-current than below-current outcomes. (This ETF distribution maps the range in which Select Etf has been most likely to trade over the next 90 days).
Select Sector Price Density |
| Price |
Predictive Modules for Select Sector
Accurately predicting the ETF market is one of the most challenging tasks for investors analyzing Select Sector. No single approach dominates, but the practice of forecasting remains an essential element of the investment process.Experienced investors tracking Select Sector's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Select Sector.
Primary Risk Indicators
Volatility has been a defining feature of the etf market in recent decades, and Select Sector has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include Select Sector.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 49.46 | |
Ir | Information ratio | 0.09 |
Investor Alerts and Insights
For investors following Select Sector, automated alerts provide early signals of meaningful shifts in ETF dynamics. Select Sector notifications highlight material changes that could affect portfolio decisions and overall risk exposure.| The fund keeps 99.9% of its net assets in stocks |
Price Density Drivers
For Select Sector, price shifts are largely a function of ETF creation/redemption dynamics and broader market conditions. Key market indicators for Select Etf are presented below to contextualize recent price movements.
| Trailing Annual Dividend Rate | 1.33 | |
| Average Daily Volume Last 10 Day | 1.14k | |
| Average Daily Volume In Three Month | 8.57k | |
| Trailing Annual Dividend Yield | 0.11% |
Select Sector Fundamentals Growth
The pricing of Select Etf is heavily influenced by Select Sector's fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators.
| Price To Earning | 410.21 X | |||
| Price To Book | 4.65 X | |||
| Price To Sales | 1.41 X | |||
| Earnings Per Share | 7.58 X | |||
| Total Asset | 12.2 B | |||
Performance Metrics & Calculation Methodology
Drawdown and recovery analysis for Select Sector reveals how the fund behaves during stress episodes and subsequent rebounds. Drawdown frequency and clustering can signal regime sensitivity beyond what returns alone capture.
Reported values for The Select Sector are derived from fund disclosures and market reference feeds and then standardized for analysis. Refresh timing depends on source availability. Return and risk statistics are calculated from historical price series.